Trade Lifecycle Specialist IV
2 weeks ago
Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers.
Job Summary
The primary responsibility will be supporting Investment Banking reconciliation across different products (Payment Operations/Security Services/Commercial Banking/Asset & Wealth Management which mainly includes Nostro and Cash accounts. This unit will be the central operations contact for Cash accounts reconciliations/investigations/queries from internal and external business partners following highest control standards while ensuring exceptional client experience.
Job Responsibilities :
Collaborate with team in managing delivery of clients service requirement – which mainly includes reconciliation of different type of accounts across different locations. Responding timely on internal and external business partners queries and addressing their concern. Ensuring timely delivery of services expected along with high level of accuracy. Open to learn and adopt different scenarios based on requirement Participate and support Team Lead in review activities Should be able to step in as a cover for Team leaders on need basis. Support Team Leads and Managers in Audit, Controls and Process reviews. End-to-end ownership of operational support for products in scope of the unit, including issue management, escalations and engagement with internal business partners to trouble shoot issues and define remediation Leverage on knowledge to identify and implement improvements to processes in response to operational and client service requirements - work with Technical Specialists to achieve this.Required Qualifications, Skills and Capabilities
Basic understanding of accounting and Reconciliation. 2 years of experience of Reconciliation Payments, Cash, Treasury Operation, Securities Operations- Global Custody/Equities & Fixed Income Settlements. Basic knowledge on SWIFT/MX messages and its different formats Experience in Nostro reconciliation is desirable, with understanding of payment or securities services (FX, Equities, Fixed Income Strong understanding of Windows office system and ability to do excel analysis with large amounts of data Good verbal and written communication skills Knowledge of financial instruments and their accounting treatment-
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