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CIB - Port Rec - OA

Mumbai, MH
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  • Banking & Finance
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Job Details

Setting Up Clients onto the reconciliationPerforming Investigation and follow-ups on Unmatched and Legal Entity Breaks until resolutionResolution of MTM Breaks including Data Quality, Bad Match etcCreating dispute notes for portfolio breaks with Clients with respect to Margin CallsContinuous Focus on deep dive and fixing on upstream issues to keep the breaks to minimum.Routing/Liasing of Breaks to Middle Offices, Valuation Control Group etcTesting of Reconciliations on Tri optimaContribution to regulatory reporting in coordination with the global projects team and DCO MIS team for compliance with Dodd Frank, EMIR, and other regulationsImproving controls in the process & ensure 100% accuracy and compliance to Regulatory rulesManage any new analysis requirements across multiple stakeholdersRegular update to senior management on regulatory reporting changes, compliance, projects updated and issues.Stakeholder Management Daily in terms of exception management, performance, feedback etc.QualificationsGraduate or Post-Graduate with 4/5 years experience in operations.Familiarity with a global bank's process & operational environment including management and external reporting is a must. Strong business knowledge i.e. Investment Banking, including OTC product, process and system knowledge.Ability to think and act strategically o Deal with day-to-day issues as well as planning and executing projects / initiativeso Ensuring the team's activities support Operations in attaining its strategic goalso Excellent attention to detail, and an ability to know when a deep-dive approach is appropriateAbility to drive results through a "hands-on" approachExcellent verbal and written communication skills, and adept at communicating with all levels of the business and technical parts of the organizationSkilled in MS office applications including Outlook, PowerPoint, Excel, Word, Access and ProjectCan operate effectively in a dynamic environment with tight deadlines, and can prioritize one's own work to achieve themFlexibility to work global hours and willing to travel globally, if neededKnowledge on tri optima/Collateral or Margin Process or functional portfolio reconciliation would be an advantage
Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 3-5


Finance/Budgeting | Financial Analysis
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