Perform daily reconciliations and controls across Treasury, Securities, and Loans operations to ensure booking accuracy, cash flow alignment, and timely settlements.
Ensure timely and accurate regulatory reporting (EMIR, MAS, ASIC) via the DTCC platform, including reconciliation of reported data.
Support internal and external reporting needs through preparation of periodic and ad-hoc reports and documentation.
Identify and escalate operational risks or discrepancies, and collaborate with relevant teams to implement corrective actions.
Contribute to process improvement initiatives, including automation, system testing, and updates to operational procedures.
Support internal/external audits and maintain compliance with internal policies and regulatory standards.
