Analyst
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 reportingAlso,involves supporting daya to day deliverables by maintaining timeliness & accuracyAlso, need to support business initiatives and change management
Job Description:
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 BCom Graduation Degree / MBA (Finance)/Post Graduation/CA Inter qualification
Flexible & manages Adhoc request seamlessly
Multi-tasking abilities
Strong analytical and problem-solving skills.
Good understanding of the reconciliation trade life cycle flow within investment banking environment
Barclays Bank Plc is looking for MBA / PGDM / MBM , B .Com profile candidates.
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