Job Description
Introduction:
This main purpose of the role involves handling & clearance of the Key Risk Indicator exceptions within GRS- Nostro, Depot, Balance sheet reconciliation & Regulatory client money reporting. Also, involves supporting day to day deliverables by maintaining timeliness & accuracy. Also, need to support business initiatives and change management.
What will you be doing?
• Ensuring all SLA’s are met as per defined timelines
• Daily reconciliations and Breaks Management as per defined standards.
• Ensuring adherence to the AO&R Policy & GL Controls Framework;
• Display integrity, initiative and commitment through interactions with colleagues and clients.
• Preparing reconciliation templates and discussing open items with the respective stakeholders for timely clearance.
• Providing appropriate information for ongoing reconciliation/Management Information activities;
• Compliance with all applicable policies, principles and procedures.
• Collate & Analyse financial data from various reports & System.
• Analytical skills to make meaningful inferences.
• Supporting change projects as and when required
• Ensure compliance to all SOX & OR Controls
• Participate in conference calls and mange Customer expectations
• Identify areas for improvement. Adds value and improves customer service
• Focus on developing and implementing best practice
• Challenges Status-quo & Manage quality in own area of work.
What we’re looking for:
• B Com/ MBA with relevant experience.
• Willingness to learn more.
• Flexible & manages Adhoc request seamlessly.
• Control Mind-set.
• Self-motivated and good team player.
• Delivery focused with excellent attention to detail.
• Proficiency in MS Excel, Word, Outlook and PowerPoint skills.
• Multi-tasking abilities.
• Strong analytical and problem-solving skills.
• Good understanding of the reconciliation trade life cycle flow within investment banking environment.
• Minimum B.Com Graduation Degree / MBA (Finance)/Post Graduation/CA Inter qualification
Skills that will help you in the role:
• Experience in Reconciliation, break management & regulatory reporting for Nostro,Depot & Balance sheet reconciliation.
• Good accounting skills.
• Proficiency in MS Excel, Word, Outlook and PowerPoint skills.
• Good communication & interpersonal skills.