Trade & Transaction Analyst, NCT

Role Description:

The Process Executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate/Applicant needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs.

Candidate/ Applicant should ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified.

Should take responsibility and act as backup for the Peers in absence and share best practices with the team.

Your key responsibilities

• Daily reconciliation of Nostro, Cash Wash and Security Wash accounts (Transaction level) over TLM.
• Client's System Reconciliation between other platforms like Avaloq, Kondor, Marginman.
• MRP (Management review process) reconciliation.
• Performance of SOX monthly certification for regulatory and compliance purpose.
• Preparation of various weekly and monthly MIS for management oversight.
• Communication with different teams and onshore for break investigation and issues solving.
• Supporting team in trainings, taking new tasks and automation projects.
• To increase production efficiency and resource saving -identification of process improvement ideas and supporting Robotics team in decoding and testing the formulas from original macros and tools for live process under Blue Prism
• Catering Account opening and closing request over internal ledger system.
• Support project team on migration projects.
• Handling of any other Adhoc projects assigned by the supervisor.

Your skills and experience

• Diploma or Degree in a related discipline
• Knowledge of Financial operations, investment banking sector.
• Good communication
• Hands on experience in working on MS -office applications.
• Ability to multi-task and work under pressure to meet project timelines.