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.
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.
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.
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.
Minimum B.Com Graduation Degree / MBA (Finance)/Post Graduation/CA Inter qualification
Flexible & manages Adhoc request seamlessly
Strong analytical and problem-solving skills.
Good understanding of the reconciliation trade life cycle flow within investment banking environment.