You are a strategic thinker passionate about driving solutions in Reconciliation .You have found the right team. As a Reconciliation Associate in our Finance and Middle Office team, you will spend each day defining, refining and delivering set goals for our firm. You will be responsible for transaction analysis, P&L and risk, and project support to the T/CIO desks which execute transactions and manage resulting positions. You will also be involved in various other tasks such as performing reconciliations, developing written procedures, participating in cross-functional training, and working closely with various stakeholders. Job Responsibilities : Perform reconciliations across various platforms / systems such as risk management sub-ledgers Risk and P&L aggregators market & credit risk infrastructure industry utilities etc.Develop written procedures covering all aspects of required business as usual tasks. Participate in cross-functional training to ensure adequate coverage. Perform Nostro Reconciliations and Investigations. Ensure Reconciliations are performed and reviewed in a timely manner at an established frequency outlined in the respective Standard Operating Procedures (SOP). Perform completeness checks to ensure that the intended data population is included in the reconciliation. Any deliberate data exclusions are reviewed and approved periodically by the respective supervisors with adequate documentation. Follow-up with product controls, trade support and technology on breaks and ensure that adjustments, amendments and code fixes are actioned by the respective teams. Timely resolution and escalation of reconciliation breaks above investigation thresholds. Publish metrics to the relevant stakeholders and the Management for review. Participate in the identification or development of technology to support new business flows. Generate test cases and execute user acceptance testing to ensure new technology delivers and functions as expected. Work in close partnership with various stake holders i.e. market risk, finance, trade support, reference data, settlements, VCG, technology & PMO on BAU/adhoc management requests Required qualifications, capabilities and skills Graduate Degree in Commerce, Finance, Accounting, or Banking. Minimum of y years working experience in Middle Office, Market Risk, Finance or Product Control Good product knowledge in Fixed Income, Treasury, FX and Interest Derivatives products Strong analytical skills to understand a diverse set of sophisticatedcross-asset products and complex end-to-end workflow Good communication skills, robust and credible partner with all stakeholder Strong interest in process improvement, automation, and system enhancement. Ability to deal with high level of adhoc requests and deliver under pressure Thorough understanding of transaction cycle, infrastructure & associated operational and financial processes and controls Preferred qualifications, capabilities and skills Advanced Excel skills required. MS PowerPoint proficiency a plus Alteryx knowledge would be an added plus
