Functions as a subject matter expert on deposit operations processes, relevant deposit regulations, legal requirements, and deposit operations processing systems Produce and deliver all daily/weekly/monthly reports to CMU Fail, In-transit, Collateral Position, Cash Position, Open Interest, Orphaned, FOBO control reports Complete FOBO and Interest FOBO reconciliation, collecting approvals for invalid breaks Deliver and report on Intercompany balances and margin levels Produce and deliver critical Global MI reports Nostro, Depot, FOBO and Interest FOBO Send and respond to queries from analysts and management Possibilities of taking part in many internal and external trainings Supervision of daily processing Oversight of open payables/receivables Regular price update in internal databases- price update, deletion or correction in various applications
Employement Category:
Employement Type: Full time Industry: Banking / Financial Services Role Category: Back Office OperationsFinance / Accounts / Tax Functional Area: Not Applicable Role/Responsibilies: Banking Assistant