What will you be doing?
- Ensuring all SLA’s are met as per defined timelines
- Daily reconciliations and Breaks Management as per defined standards.
- Ensuring adherence to the AO&R Policy & GL Controls Framework;
- Display integrity, initiative and commitment through interactions with colleagues and clients.
- Preparing reconciliation templates and discussing open items with the respective stakeholders for timely clearance.
- Providing appropriate information for ongoing reconciliation/Management Information activities;
- Compliance with all applicable policies, principles and procedures.
- Collate & Analyse financial data from various reports & System.
- Analytical skills to make meaningful inferences.
- Supporting change projects as and when required
- Ensure compliance to all SOX & OR Controls
- Participate in conference calls and mange Customer expectations
- Identify areas for improvement. Adds value and improves customer service
- Focus on developing and implementing best practice
- Challenges Status-quo & Manage quality in own area of work.
What we’re looking for
- Experience in Reconciliation, break management & regulatory reporting for Nostro,Depot & Balance sheet reconciliation.
- Good accounting skills.
- Proficiency in MS Excel, Word, Outlook and PowerPoint skills.
- Good communication & interpersonal skills.
Skills that will help you in the role
- Minimum B.Com Graduation Degree / MBA (Finance)/Post Graduation/CA Inter qualification
- Flexible & manages Adhoc request seamlessly
- Multi-tasking abilities.
- Strong analytical and problem-solving skills.
- Good understanding of the reconciliation trade life cycle flow within investment banking environment.
- Where will you be working?
Location
Pune*Barclays recently announced the creation of a new world-class campus at Gera Commerzone located in Kharadi.
All Pune based roles will eventually start to move to this new campus starting
September 2019.
In the run up to that, during the course of 2018, there may be transitory
movements of some roles to other temporary sites. Please speak with your
recruiter about the specific location plans for your role.
Be More at Barclays
At Barclays, each day is about being more – as a professional, and as a person. ‘Be More @ Barclays’ represents our core promise to all current and future employees.
It’s the characteristic that we want to be associated with as an employer, and
at the heart of every employee experience. We empower our colleagues to Be
More Globally Connected, working on international projects that improve the
way millions of customers handle their finances.
Be More Inspired by working alongside the most talented people in the
industry, and delivering imaginative new solutions that are redefining the
future of finance. Be More Impactful by having the opportunity to work on
cutting-edge projects, and Be More Valued for who you are.
Interested and want to know more about Barclays?
Visit home.barclays/who-we-are/ for more details.
Post a Comment
Please do not enter any spam link in the comment box.