Summary:
Independently provides accounting and trading support activities for funds of higher complexity. Performs reviews of more complex documents processed from across the Bank to confirm compliance with established processes and procedures.
Responsibilities:
- Independently performs complex functions supporting trading and client services activities including book-keeping and data review.
- Leverages knowledge of processes of procedures to confirm findings.
- Tracks fund data and trades.
- Maintains records of high complexity in accordance with department policies and procedures.
- Provides requested data to team members as necessary.
- Searches for fail points in processes and provides error reports to clients in compliance with established service level agreements. Escalates external errors; correction of internal errors is at the discretion of the client.
- Independently reviews for exceptions and if exceptions are found, confirms that internal and client procedures were followed.
- Prepares system-generated reports or templates consisting of multiple or advanced data sets and conducts general data validation and reconciliation
Qualification:
- Degree holder in Banking and Finance or any relevant field
- Minimum 3 years' experience in derivatives post trade support
- Keen eye for details and good analytical skills
Jireli Gem Mejia Cabria EA License No. 02C3423 Personnel Registration No. R1434374
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