About The Position

Collaborate with technology and business partners as well as external contacts to improve strategic process workflows and provide timely client or business query support. Ensure accuracy of cash reconciliation on client’s books and records; partnering with Equities, Futures, Foreign Exchange business units of the firm to ensure accurate execution, reconciliation, and governance of cash settlement activities. Build a strong team in the region, ensuring that best practices are always used and identify control weaknesses and recommend robust solutions. Monitor activities of the team and ensure timely completion of the respective checklist signed off for the same. Serve as primary point of escalation contact for business units on any queries pertaining to cash application process.

Requirements

  • Master’s degree (U.S. or foreign equivalent) in Economics, Finance, Accounting, or related field such as Global Affairs or Global Economy and three (3) years of experience in the job offered or a related role OR Bachelor’s degree (U.S. or foreign equivalent) in Economics, Finance, Accounting, or related field such as Global Affairs or Global Economy and five (5) years of experience in the job offered or in a related role.
  • Working in a global financial institution and collaborating with internal stakeholders across different regions.
  • Analyzing financial statements including balance sheets, income statements, swift knowledge, and other financial disclosures including earning releases.
  • Working with different types of payments methods, such as Swifts.
  • Working with business intelligence and visualization tools including Tableau, SQL, or VBA.
  • Presenting topics related to financial resource management to senior stakeholders in a global financial institution.
  • Optimization of financial resource management through updating balance sheets, liquidity, and capital.

Responsibilities

  • Improve strategic process workflows and provide timely client or business query support.
  • Ensure accuracy of cash reconciliation on client’s books and records.
  • Partner with Equities, Futures, Foreign Exchange business units to ensure accurate execution, reconciliation, and governance of cash settlement activities.
  • Build a strong team in the region, ensuring best practices are used.
  • Identify control weaknesses and recommend robust solutions.
  • Monitor team activities and ensure timely completion of checklists.
  • Serve as primary point of escalation contact for business units on queries pertaining to cash application process.
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