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CIB - Reconciliation Specialist - Operations Analyst - Bangalore

Job Description

Department Description:
Nostro Reconciliation is responsible for the reconciliation and investigation of the firm's nostro accounts held with overseas correspondent banks and JPMorgan branches, through a global operating model with teams based in Bournemouth and Bangalore.  The department manages essential high risk day to day responsibilities in addition to participation in a number of firm wide and business specific initiatives.  Organisations supported by the group include the Corporate and Investment Bank as well as other Corporate functions.
Role Overview:
This position is within the Reconciliations team, who has responsibility for primary account controls, ensuring that all expected feeds are received for reconciliation, chasing up appropriately within set deadlines.  To complete the matching of exceptions , identification of breaks and onward referral to internal lines of business responsible for the resolution of breaks.
This is a very interesting, diverse and challenging role, with varied responsibilities across a wide range of operational activities.  The role also supports key departmental change improvement projects/initiatives.
Key responsibilities:
• Investigation of unapplied nostro breaks through contact with agent banks according to set timeframes
• Completion of daily and weekly control reports.
• Driving continuous improvement and analysis of key statistics
• The management and resolution of aged breaks, quality control and process improvement both internal and external.
• Opening, closing and amending accounts under IO Reconciliations ownership according to set timeframes
• Representation of the IO Reconciliations group globally  on cross line of business meetings, fostering and maintenance of excellent relationships with business partners
• Involvement in key IO Reconciliations initiatives/deliverables as a subject matter expert, working with line of business partners

  • Bachelors Degree
Req #: 160003216
Location: Bangalore East, KA IN
Job Category: Operations
Employment Type: Full Time
Potential Referral Amount: Indian Rupee (INR)

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