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Job Description
Description
Your Role
As an Administrator 2
· Perform cash and positions reconciliations between internal and external data sets, research and resolve discrepancies/exceptions within the established deadlines
· Research reconciliation discrepancies on IBOR, ABOR and OMS on a timely manner and assist in resolution
· Ensure reconciliation procedures are adhered to while performing reconciliations
Maintain 100% accuracy, TAT levels for assigned reconciliations and activities
· Should ensure timely escalation of reconciliation exceptions to relevant stakeholders following the set guidelines
Monitor cash levels on assigned portfolios and report any overdrawn positions
Accurate and timely processing of cash flows onto respective IBOR and OMS
· Proactively contribute ideas, participate, and execute process improvement initiatives
· Maintain and update fact sheets which provide...