Job Description

Primary Responsibilities

  • Perform daily reconciliation/substantiation per procedures, investigating exceptions and determining which adjustments, if any, are needed to correct the books and records
  • Liaising with other client teams (in Operations, Technology, Finance as appropriate) to resolve exceptions at root
  • Frequent communication and escalation of issues to GOPC managers and external stakeholders as appropriate
  • Provide inputs to management information on a regular (e.g. weekly risk reports) and ad hoc basis as required\


  • Minimum Bachelor or Masters’ degree



  • 1-2 years’ experience preferred



  • Product Knowledge
    • Exposure and understanding of Equity and Fixed Income Derivative Products
    • Exposure and understanding of Corporate Actions
  • Exercises sound judgment and analysis
    • Comprehends and reasons - Displays well developed ability to comprehend, reason and process complex data.
    • Demonstrates excellent attention to detail when analyzing or interpreting data.
    • Breaks down problems/issues into smaller, more manageable parts.
    • Asks appropriate questions to source and validate data in order to support comprehensive analysis; consults subject matter experts where needed.
    • Skillfully identifies problems, builds solutions, and applies lessons learned to parallel situations.
    • Anticipates problems / obstacles and understands the ramifications to business. Offers workable solutions.
  • Demonstrates Commitment to Control and Risk Management
    • Escalates clearly and appropriately
    • Capable of, or experienced in, meeting daily deadlines
    • Capable of, or experienced in, prioritizing multiple tasks when required
  • Communicates Effectively
    • Capable of open, accurate and concise communication at all times, whether through email or phone
    • Confident of communicating across many different areas and across levels
  • Technical Knowledge/Experience
    • Experienced with MS Office (MS Excel/Access/Outlook etc.)
    • Track record of learning or adapting to new technology systems and applications
  • Teamwork
    • Works effectively and builds relationships with colleagues

Willing to perform additional tasks, when required, to help team meet its control goals

Skills Required (Desired)

·         Prior experience in investment banking operations or finance

·         Knowledge of accounting principles (e.g. understanding of P&L calculations and reporting in banking context)

·         Trade booking/flow knowledge