Primary Responsibilities
Adhering to Service level agreements with global counterparts to ensure deliverables are signed off as per agreed timelines.
Liaising with global counterparts and vendor to ensure accuracy of books and records Complete understanding of Fixed income product profiles.
Periodic Risk and Exception reporting to senior management Involvement in projects related to the job function Skills
Excellent communication skills Knowledge of Fixed Income
Experience into Reconciliation and Cash Position
Skills required (essential)
Strong academic background Strong analytical, organizational and documentation skills Excellent verbal and written communication abilities
Accuracy and attention to detail
Basic Knowledge of Debt Markets and the financial instruments involved.
Exhibit a strong sense of urgency, accountability, ownership Proactive and self-motivated Proficient in Computer Systems Team-player
The ability to multi task and prioritize functions and tasks.
Has the ability to absorb information and learns quickly
Ability to identify and escalate risk issues to stakeholders
Ability to follow-up and work with teams at off-site/remote locations
Relevant prior experience in reconciliations.
High degree of computer literacy, including working knowledge of Windows-based applications