FM Reconciliations Analyst
Employee | Wholesale Banking | Professional | Philippines | Makati | 2024-11-29 | REQ-10085991
- Requires in-depth experience and proficiency in all aspects of a process that has a high level of complexity.
- Provides formal guidance and training to junior staff.
- Contributes ideas and initiate planning for process improvements of the team that would result in process efficiency and additional controls.
- Performs varied tasks in an environment of a high level of complexity.
- Develop specialized skills to perform various structured routine operational tasks in a standard work environment and provide analysis of the root cause.
- Solve routine and complex problems using existing procedures and solutions.
- Expertise with most of the aspects of a process, products, operating standards and procedures, company culture and client requirements.
- Works under minimal guidance and supervision.
- Very attentive to details.
Key responsibilities:
- Reconciliations between Front and Back-office systems
- Reconciliations between Front-to-Front office systems
- Reconciliations interbook/intercompany
- Reconciliations between internal systems and external parties (Custodians, Clearing Brokers, Trading/Affirmation and Clearing Platforms, Nostro Agents)
- Reconciliations between Back office and Ledger and/or Statement