Job Description

• Good understanding of NOSTRO reconciliation and other payment systems (SWIFT, Fed wire, etc.). Familiar with different types of Swift message (MT299, 199, 202,103,910, 940,292,192 etc.) and their usage

• Should be familiar with Trade Life cycle

• Should have a good exposure of initiating client/ Counterparty / third-party calls/emails

• Works in conjunction with individuals on the team as well as other shared services and Client Operations to ensure seamless reconciliation process

• Should be able to interpret relation between payment and receipts and be able to resolve breaks timely and accurately

• Achieve all assigned operational deliverables adhering to Standard Operating Procedures

• During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures

• Ability to communicate with different teams/fund groups/agent banks via email/phone calls in accordance to the strict market cut-off

• Should be familiar with Trade Life cycle and have a fair understanding of different guidelines

• Good if already have working knowledge of reconciliation tools such as Intellimatch

Experience / Qualification / Key Skills / Attributes

• Bachelor’s degree with business related coursework or B.S. degree in Accounting or Finance preferred.
• Minimum 2 year of related cash operations or reconciliation experience
• Strong computer competence (Microsoft Applications: Word, Excel)
• Accuracy and detail oriented
• Strong interpersonal skills
• Strong communication (verbal and written) skills
• Ability to multi-task
• Ability to work under pressure, and within a deadline-oriented environment

Key Competencies

• Technical Knowledge & Commercial Acumen
• Quality & Risk Control
• Decision Making
• Client Service
• Communication
• Teamwork
• Coaching
• Drive for Results
• Adaptability