Posted By
Posted in
Banking & Finance
Job Code
384259
- Supervise the teams works on a daily basis
- Follow-up the activity dashboards and controls
- Complete required reporting dashboards and KPIs
- Ensure formalization of required procedures
- Ensure permanent surveillance of the activity
- Lead the continuous improvement process
- Ensure team training and collaborators development
- Collaborate to IT / Invoicing projects
Monitor and mentor the team members so that they ensure the NAV controls and the Limits of Law, Regulation and Convention controls, mainly through the following checks :
- About the pricing and exchange rates of the securities portfolio of items (cash, securities, collateral and derivatives), outstanding as a result of reconciliation outcomes (internal and external accounts);
Furthermore, the Employee :
- Communicates in due course information or alerts about significant changes in the NAV or wrong entering items
- Ensures the fulfillment of all steps needed for further controls and validation
- Ensures the filing and archiving of supporting documents for all checks
- Manage incoming flows and reporting together with adjustments when needed.
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Posted By
Posted in
Banking & Finance
Job Code
384259