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