This main purpose of the role involves handling & clearance of the Key Risk Indicator exceptions within GRS- Nostro, Depot, Balance sheet reconciliation & Regulatory client money reporting.Also,involves supporting daya to day deliverables by maintaining timeliness & accuracy.Also, need to support business initiatives and change management.

    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?



    *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 for more details.

    Our Values

    Everything we do is shaped by the five values of Respect, Integrity, Service, Excellence and Stewardship. Our values inform the foundations of our relationships with customers and clients, but they also shape how we measure and reward the performance of our colleagues. Simply put, success is not just about what you achieve, but about how you achieve it.

    Our Diversity

    We aim to foster a culture where individuals of all backgrounds feel confident in bringing their whole selves to work, feel included and their talents are nurtured, empowering them to contribute fully to our vision and goals.

    Our Benefits

    Our customers are unique. The same goes for our colleagues. That's why at Barclays we offer a range of benefits, allowing every colleague to choose the best options for their personal circumstances. These include a competitive salary and pension, health care and all the tools, technology and support to help you become the very best you can be. We are proud of our dynamic working options for colleagues. If you have a need for flexibility, then please discuss this with us.

    Apply Now

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