Posted By
Posted in
Banking & Finance
Job Code
1140860
Responsibilities
- Data validation and reconciliation for EMEA regulatory reports
- Complete Finance Packs / dashboard and also walk through Business/Onshore partners on the same
- Manage relationship with Business/Onshore partners
- Ability to facilitate monthly production process, assist with project design and other implementation activities
- Documentation: provide inputs on the project documents, etc.
- Manage/Run controls to identify data quality gaps in underlying data
- Should be ready to work as an individual contributor
- Knowledge of Capital markets and trade related data. Individual should have good understanding of trade products
Foundational skills-
- Excellent knowledge of financial products such as equities, bonds, options, swaps and other traded derivatives
- Ability to analyze trade data for gaps and perform data adjustments
- Understanding on Finrep reporting. Must have either prepared/validated/scrutinized Finrep report
- Ability to independently communicate with stakeholders
- Demonstrate ability to work in a fast-paced, every-changing, highly collaborative environment
- Professional written and verbal communication skills
- Strong organizational skills and attention to detail, and good with numbers
- Strong relationship management and interpersonal skills, ability to build strong rapport, respect and trust with key stakeholders and constituents
Desired skills
- Understanding of EMEA regulatory requirements such as Corep/Finrep
- Understanding of Counterparty Credit Risk
- General ledger reconciliation experience
- MS Excel knowledge
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Posted By
Posted in
Banking & Finance
Job Code
1140860
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