FM Reconciliations Associate

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Specific Responsibilities:

Responsible for a correct, complete and timely processing of all Operations Control activities.
Develop basic skills to perform various structured routine operational tasks in a standard work environment
Solve routine problems by using standard procedures
Adaptive to systems and technical innovations
Works under close supervision; receives instruction, guidance and direction from a senior team member
Very attentive to details

Key responsibilities:

Reconciliations between Front and Back office systems
Reconciliations between Front to Front office systems
Reconciliations interbook/intercompany
Reconciliations between internal systems and external parties (Custodians, Clearing Brokers, Trading/Affirmation and Clearing Platforms, Nostro Agents)
Reconciliations between Back office and Ledger and/or Statement

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