Responsible for the day-to-day activities of reporting, reconciliations and exception monitoring
Knowledge of assigned product/functional area and thorough understanding of the entire operations function
Manage system and IT implementation for functional area
Develop and maintain relations with regional stakeholders as well as various business area
Good understanding of IT infrastructure and productivity tool
Should have a strong cross product and function links
Audit and control focused
Knowledge/Skills/Experience/ Core Values
High with Integrity, Intentional Learner, Self-Motivated. Strong team player
Good understanding of Operational Risk Management
Detailed operational and technical knowledge of a range of products, processes & systems
Commitment to values and goals of firm must be demonstrated
Regulatory Reporting
Trade Reporting
Transaction Reporting
Regulatory Reporting
Reconciliation
Asset Classes - Credit, Equities, Rates, FX and Commodities
Real-time reporting
Confirmation reporting
Operational Risk Management
Risk & Control
MIFID, EMIR, DFA
Excellent communication skills
Key Accountabilities
Ability to initiate & implement controls and manage risk
Ability to contribute towards strategy
Proactively maintaining effective working relationships with stakeholders
Ensure timely escalations are done for issue encountered while performing BAU activities.
Performance Indicators
Feedback from stakeholders, internal & external. Feedback from subordinates
Successful delivery of departmental initiatives within given deadlines
Reduction of losses, risk issues kept to a minimum
Collaboration with other groups across Operations
Improved performance of whole team
Work constructively on feedback provided by team management.
If you are keen to join us, you will be part of an organization that values your contributions, recognizes your potential, and provides ample opportunities for growth. For more information, visit www.capco.com. Follow us on Twitter, Facebook, LinkedIn, and YouTube.
