Job Title

    Assistant Manager

    Location

    Pune


    About Barclays

    Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are supported by our service company which provides technology, operations and functional services across the Group.


    Risk and Control Objective

    Ensure that all activities and duties are carried out in full compliance with regulatory requirements, Enterprise Wide Risk Management Framework and internal Barclays Policies and Policy Standards.


    Working Flexibly

    We’re committed to providing a supportive and inclusive culture and environment for you to work in. This environment recognises and supports ways to balance your personal needs, alongside the professional needs of our business. Providing the opportunity for all our employees, globally to work flexibly empowers each of us to work in a way that suits our lives as well as enabling us to better service our customers’ and clients’ needs. Whether you have family commitments or you’re a career, or whether you need study time or wish to pursue personal interests, our approach to working flexibly is designed to help you balance your life.

    If you would like some flexibility then please discuss this with the hiring manager.


    • 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 day 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

    • Minimum B.Com Graduation Degree / MBA (Finance)/Post Graduation/CA Inter qualification
    • 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
    • Experience in Reconciliation, break management & regulatory reporting for Nostro,Depot & Balance sheet reconciliation.
    • Good basic accounting skills.
    • Proficiency in MS Excel, Word, Outlook and PowerPoint skills.
    • Good communication & interpersonal skills.

    Where will you be working?

    Pune

    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.

    Our Values

    Purpose, Values and Mindset


    We deploy finance responsibly to support people and businesses, acting with empathy and integrity, championing innovation and sustainability, for the common good and the long term.

    Our values underpin everything we do: Respect, Integrity, Service, Excellence and Stewardship.


    Respect

    We harness the power of diversity and inclusion in our business, trust those we work with, and value everyone's contribution.

    Integrity

    We operate with honesty, transparency and fairness in all we do.

    Service

    We act with empathy and humility, putting the people and businesses we serve at the centre of what we do.

    Excellence

    We champion innovation, and use our energy, expertise and resources to make a positive difference.

    Stewardship

    We prize sustainability, and are passionate about leaving things better than we found them.

    Our Mindset shapes how we take action, living by our Values, driven by our Purpose, always with our customers and clients at the heart of what we do; our Mindset is to Empower, Challenge and Drive.


    Empower

    Trust and support each other to deliver. Make decisions with those closest to the topic. Include diverse perspectives. Celebrate success and learn from failure.

    Challenge

    Question whether things can be done better. Use insights based on data to inform decisions. Be curious about how we can adapt and improve. Speak up and be open to alternative viewpoints.

    Drive

    Focus on outcomes. Deliver with pace. Be passionate and ambitious about what we do. Take personal responsibility. Actively build collaborative relationships to get things done.

    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 flexible working options for colleagues. If you have a need for flexibility, then please discuss this with us.

    Apply Now





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    1 Comments

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    1. I am interested in this job. How should I apply for this please let me know.

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