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