Responsibilities
- Primary role is to perform TMO's (Treasury and Markets operations) reconciliation tasks to support Treasury & Markets business
- Ensure TMO's daily/weekly/monthly reconciliation tasks including but not exhaustive: Position Reconciliation (Source system Murex vs General Ledger); GLAO Reconciliation/Certification; Intermediary Accounts Reconciliation, are completed on a timely basis
- Ensure all discrepancies are communicated to TMO teams / other relevant teams for timely investigations
- Ensure discrepancies categorized into aging buckets are appropriately escalated to the relevant managerial stakeholders for their attention
- Ensure timely follow up with TMO teams / other relevant teams to close the discrepancies
- Perform trending analysis using data, with an objective to eliminate breaks at source
- Provide support for reconciliation projects if necessary
Requirements
- Bachelor's Degree in Finance, Banking, Business or in related majors
- Minimum 1-3 years of operations experience, preferably in Reconciliation
- Excellent skills in Microsoft Office, preferably VBA
- Meticulous and familiar with basic accounting concepts
- Ability to work in a fast-paced environment and drive required outcome
- Analytical with a problem-solving mindset; ability to think out-of-the-box to identify risks gaps and propose effective solutions or remediation plans
Rupa Kankariya EA License No. 02C3423 Personnel Registration No. R1441955
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