GOPC 1-3 Yrs

Job Description

Job Description

The role involves liaising with the regional Equity & FID Derivative Middle Office Teams & Management, the Finance

Control Group, IT and other operational support areas to ensure that controls are maintained and breaks are

understood and resolved in a timely manner.

Primary Responsibilities

. Perform daily reconciliation/substantiation per procedures, investigating exceptions and determining which

adjustments, if any, are needed to correct the books and records

. Liaising with other Client's teams (in Operations, Technology, Finance as appropriate) to resolve

exceptions at root

. Frequent communication and escalation of issues to GOPC managers and external stakeholders as appropriate

. Provide inputs to management information on a regular (e.g. weekly risk reports) and ad hoc basis as required

Qualifications

. Minimum Bachelor or Masters degree

Experience

. 1-3 years experience preferred

Competencies

. Product Knowledge

o Exposure and understanding of Equity and Fixed Income Derivative Products

o Exposure and understanding of Corporate Actions

. Exercises sound judgment and analysis

o Comprehends and reasons - Displays well developed ability to comprehend, reason and process complex data.

o Demonstrates excellent attention to detail when analyzing or interpreting data.

o Breaks down problems/issues into smaller, more manageable parts.

o Asks appropriate questions to source and validate data in order to support comprehensive analysis consults subject matter experts where needed.

o Skillfully identifies problems, builds solutions, and applies lessons learned to parallel situations.

o Anticipates problems / obstacles and understands the ramifications to business. Offers workable solutions.

. Demonstrates Commitment to Control and Risk Management

o Escalates clearly and appropriately

o Capable of, or experienced in, meeting daily deadlines

o Capable of, or experienced in, prioritizing multiple tasks when required

. Communicates Effectively

o Capable of open, accurate and concise communication at all times, whether through email or phone

o Confident of communicating across many different areas and across levels

. Technical Knowledge/Experience

o Experienced with MS Office (MS Excel/Access/Outlook etc.)

o Track record of learning or adapting to new technology systems and applications

. Teamwork

o Works effectively and builds relationships with colleagues

o Willing to perform additional tasks, when required, to help team meet its control goals

Years of experience required

1-3 years

Must to have skills

1. Majorly with good Excel knowledge

2. Excellent communication skills

3. Exposure and understanding of Equity and Fixed Income Derivative Products

4. Exposure and understanding of Corporate Actions

5. Demonstrates Commitment to Control and Risk Management

6. Reconciliation background

Good to have skills

1. Prior experience in investment banking operations or finance

2. Knowledge of accounting principles (e.g. understanding of P&L calculations and reporting in banking context)

3. Trade booking/flow knowledge

WFO/Hybrid

Hybrid