Associate

Employee | Wholesale Banking | Professional | Philippines | Taguig | 2023-09-07 | REQ-10056696

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Specific Responsibilities:

  • Responsible for a correct, complete and timely processing of all Operations Control activities.
  • Develop basic skills to perform various structured routine operational tasks in a standard work environment
  • Solve routine problems by using standard procedures
  • Adaptive to systems and technical innovations
  • Works under close supervision; receives instruction, guidance and direction from a senior team member
  • 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

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Please be aware that the recruitment procedures, (labour) regulations and labour agreements of Philippines apply.

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