Ba4

Job Title BA4
Location: Chennai

About Barclays
Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are supported by our service company which provides technology, operations and functional services across the Group.

Risk and Control Objective
Ensure that all activities and duties are carried out in full compliance with regulatory requirements, Enterprise Wide Risk Management Framework and internal Barclays Policies and Policy Standards.

Working Flexibly
We’re committed to providing a supportive and inclusive culture and environment for you to work in. This environment recognises and supports ways to balance your personal needs, alongside the professional needs of our business. Providing the opportunity for all our employees, globally to work flexibly empowers each of us to work in a way that suits our lives as well as enabling us to better service our customers’ and clients’ needs. Whether you have family commitments or you’re a carer, or whether you need study time or wish to pursue personal interests, our approach to working flexibly is designed to help you balance your life.
If you would like some flexibility, then please discuss this with the hiring manager.

Introduction:
This role manages and monitors the processes relates to Completeness, Integrity and static management across multiple business segments like Investment Banking, Corporate and Wealth businesses. In particular, this role includes Intellimatch account static maintenance, OOP & reject management, matching criteria maintenance and testing, Main face off with Intellimatch IT on issues relating to source file feeds and data integrity, Interaction with stakeholders to resolve issues and queries, Rec Catalogue Static Maintenance and generation of gap reports.

What will you be doing?
- Measure, monitor and ensure all source feeds (both internal and external) are received within agreed SLA., identifying process improvements to gain synergies on an ongoing basis.
- Extensive experience monitoring ledger and statement reject queues in Intellimatch. Manage all rejects (investigation and import into Intellimatch for reconciliation after validation).
- Perform out of proof check to ensure data integrity of ledger and statement feeds.
- Investigate and resolve feeds which are missing or incomplete.
- Strong knowledge and experience of Reconciliations within an Investment Banking environment required
- Strong ability to implement appropriate and timely escalation of all unresolved exceptions.
- Perform end of day check on rejects and out of proofs and liaise with Internal controls to ensure all are resolved or outstanding appropriately reported
- Responsible for performing account static maintenance, including
- Creation, amendment and closure of account setup after validation and checks
- Creation and maintenance of department code, including ownership
- Creation and maintenance of coding rules
- Look up table maintenance
- Group filter maintenance
- Securities merging
- Intellimatch static fields such as legal entity/client firm maintenance
- Reconciliation Catalogue static update
- Control report review and resolution of exceptions
- First level management escalation point for liaison with the Reporting Team on corresponding creation/maintenance in Rec Manager.
- Support projects and initiatives involving Intellimatch
- Proficient in the maintenance of matching criteria in Intellimatch along with the facilitation of testing and setup.
- Facilitate Business Ops on dissolution of historical matches
- Facilitate quarterly CDS roll settlement
- Responsible for escalation of any outstanding rejects/out of proofs to Operations Risk & Control and CASS teams
- Act as the key point of contact with stakeholders (i.e. Technology, Change Manager, Team, AVP) in order to implement change

What we’re looking for:

- Minimum B.Com Graduation Degree / MBA (Finance)/Post Graduation or Relevant experience in fintech Domain, preferably in reconciliations
- Expert MS Excel skills - including MACROS
- Able to work shifts
- Comprehensive experience of performing reconciliations activity on SunGard Intellimatch Platform preferred
- Experience of automated statement and transfer protocols e.g. SWIFT, FTP or Manual Download
- Advanced PC skills, including Microsoft Office Applications
- Good communication skills

Skills that will help you in the role:

- Good reconciliations process understanding

Where will you be working?
Chennai

Be More at Barclays
Interested and want to know more about Barclays? Visit home.barclays/who-we-are/ for more details.

Purpose, Values and Mindset

We deploy finance responsibly to support people and businesses, acting with empathy and integrity, championing innovation and sustainabili