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Validator for all the reconciliations performed by the team & also assisting the team on all critical activities and break investigation
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To carryout position wise Reconciliation against counterparties for the financial instruments such as FXForward, OTC-Swaps and options
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Execution of critical tasks such as Translation and 10M Reporting which are highly critical part of BAU
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To take part in Onboarding of new Clients into TriResolve and to ensure a smooth transition phase
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Part of all weekly & monthly calls with Management and Oversight which is part of process towards evaluating improvement and progress on periodic basis
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Preparation of Monthly Summary reports and KPI's which are submitted to management
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Imparting training & mentoring to new Joiners & assist them in both process flow and Recon flow
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To help Manager by having frequent team calls with the Juniors to understand the challenges so that it can be discussed with Management for further improvement
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To contribute on process improvements which will help to reduce time and improve efficiency
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All transactions, exceptions & breaks have to be actioned & noted as per the noting standards without deviations on a daily basis
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No deviations in the process to be followed without prior approval from Supervisor/Manager/Client
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Innovative ideas has been shared to management for easy going process
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Submitting or Uploading the client trades to DTCC and investigating Nacks/breaks
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To ensure and Contribute towards reducing the aged Breaks in the Reconciliation as per Client Requirements
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Working Closely with the Oversight Team and the Trade Booking teams towards any Nacks in the reconciliation
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To take part in all the Oversight Calls for the team and working for a resolution towards the Nacks
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Sending Reports to Client after analysing the Nacks