B.Com Graduates, MBA Vacancy at Barclays

Overview:

Barclays is hiring an experienced Analyst at their Pune location. This role manages and monitors the processes relates to Completeness, Integrity and static management across multiple business segments like Investment Banking, Corporate and Wealth businesses. In particular, this role includes Intellimatch account static maintenance, OOP & reject management, matching criteria maintenance and testing, Main face off with Intellimatch IT on issues relating to source file feeds and data integrity, Interaction with stakeholders to resolve issues and queries, Rec Catalogue Static Maintenance and generation of gap reports.

The complete details of this job are as follows:

Roles and Responsibilities:

The Ideal Candidate should be able to:

• Measure, monitor and ensure all source feeds (both internal and external) are received within agreed SLA., identifying process improvements to gain synergies on an ongoing basis.
• Extensive experience monitoring ledger and statement reject queues in Intellimatch.  Manage all rejects (investigation and import into Intellimatch for reconciliation after validation).
• Perform out of proof check to ensure data integrity of ledger and statement feeds.
• Investigate and resolve feeds which are missing or incomplete.
• Strong knowledge and experience of Reconciliations within an Investment Banking/Corporate/Wealth Business
• Strong ability to implement appropriate and timely escalation of all unresolved exceptions.
• Perform end of day check on rejects and out of proofs and liaise with Internal controls to ensure all are resolved or outstanding
  appropriately reported
• Responsible for performing account static maintenance, including
• Creation, amendment and closure of account setup after validation and checks
• Creation and maintenance of department code, including ownership
• Creation and maintenance of coding rules
• Look up table maintenance
• Group filter maintenance
• Securities merging
• Intellimatch static fields such as legal entity/client firm maintenance
• Reconciliation Catalogue static update
• Control report review and resolution of exceptions
• First level management escalation point for liaison with the Reporting Team on corresponding creation/maintenance in Rec Manager.
• Support projects and initiatives involving Intellimatch
• Proficient in the maintenance of matching criteria in Intellimatch along with the facilitation of testing and setup.
• Facilitate Business Ops on dissolution of historical matches
• Facilitate quarterly CDS roll settlement
• Responsible for escalation of any outstanding rejects/out of proofs to Operations Risk & Control and CASS teams
• Act as the key point of contact with stakeholders (i.e. Technology, Change Manager, Team, AVP) in order to implement change

Eligibility Criteria

• Minimum B.Com Graduation Degree / MBA (Finance)/Post Graduation or Relevant experience in fintech Domain, preferably in reconciliations
• Expert MS Excel skills – including MACROS
• Able to work shifts
• Comprehensive experience of performing reconciliations activity on SunGard Intellimatch Platform preferred
• Experience of automated statement and transfer protocols e.g. SWIFT, FTP or Manual Download
• Advanced PC skills, including Microsoft Office Applications
• Good communication skills
• Skills that will help you in the role:
• Good reconciliations process understanding
• Extensive knowledge of Database applications (MS Access, Visual Basic) will be an added advantage

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