Job Description
Responsibilities:
- Trade Management: Verify trade bookings, generate and match confirmations using templates, and complete settlement tasks including daily rate revaluations.
- Issue Resolution & Controls: Collaborate with internal teams to resolve processing issues, perform account reconciliations, and maintain records in line with regulatory standards.
- Reporting & Compliance: Prepare internal/external reports, participate in General Ledger proofing, and ensure adherence to laws, regulations, and firm policies. Escalate and manage control issues promptly.
- Degree in Finance, Accounting, Business, or equivalent experience preferred.
- Basic understanding of Treasury products, accounting principles, and regulatory policies.
- Proficient in MS Office.
- Strong attention to detail, ability to manage multiple tasks in a high-risk environment, clear communication skills,...