Assistant Manager

Job Description

Job Title: Assistant Manager Location: PuneThe role is within the Network Management s Account Management team, supporting the Global NWM team in the opening of accounts at our external Agent Bank Network and other associated functions such as. Account Opening / Closing Client Money Reporting Reconciliations Agent Bank Due Diligence POA Execution All these functions have a Regulatory / Compliance aspect associated to it, failing to get them completed may lead to regulatory / compliance issues both internally and with the regulators such as the FCA / MAS etc.What will you be doing o Account Management - Ensure all standard External Agent account openings / closing and amendments requested through the Barclays External Account Request workflow tool are completed in a timely manner, in accordance to the procedures and to a high standard. Ensure your Manager is aware of any issues o Account Dormancy Conduct regular dormant account reviews in line with the Dormant Account Policy, in order to keep the population of accounts at a manageable level, and helping to reduce unnecessary costs o Reconciliation and Control Various reconciliations are performed in order ensure that controls are maintained and to create transparency. Ensure the team own and investigate breaks on the reconciliations between Barclays External account repository v Street, SDS v sub ledger recs and any other account management related reconciliations, providing regular updates to Management and raising any issues in a timely manner o Query Management The NWM team uses a case Management tool for all queries. Ensure all queries relating to the account management and reconciliation functions are acted upon through to resolution in a timely and professional manner, ensuring any issues are escalated to Management o Procedures Library Manage the procedure documentation and ensure that the procedures are reviewed and signed off by the owner on an annual basisWhat we re looking for:Bachelors degree in commerce/accounting Confident Organised and able to prioritise High personal standard of ethics, integrity and commitment in dealing with colleagues and clientSkills that will help you in the role:Strong team skills Strong communication skills Fast learnerWhere will you be working PuneBe More at Barclays At Barclays, each day is about being more as a professional, and as a person. Be More @ Barclays represents our core promise to all current and future employees. It s the characteristic that we want to be associated with as an employer, and at the heart of every employee experience. We empower our colleagues to Be More Globally Connected, working on international projects that improve the way millions of customers handle their finances. Be More Inspired by working alongside the most talented people in the industry, and delivering imaginative new solutions that are redefining the future of finance. Be More Impactful by having the opportunity to work on cutting-edge projects, and Be More Valued for who you are. Interested and want to know more about Barclays Visit home. Barclays/who-we-are/ for more details.Our Values Purpose and ValuesWe deploy finance responsibly to support people and businesses, acting with empathy and integrity, championing innovation and sustainability, for the common good and the long term.Our values underpin everything we do: Respect, Integrity, Service, Excellence and Stewardship.Respect We harness the power of diversity and inclusion in our business, trust those we work with, and value everyones contribution. Integrity We operate with honesty, transparency and fairness in all we do. Service We act with empathy and humility, putting the people and businesses we serve at the centre of what we do. Excellence We champion innovation, and use our energy, expertise and resources to make a positive difference. Stewardship We prize sustainability, and are passionate about leaving things better than we found them.Our DiversityWe aim to foster a culture where individuals of all backgrounds feel confident in bringing their whole selves to work, feel included and their talents are nurtured, empowering them to contribute fully to our vision and goals.Our BenefitsOur customers are unique. The same goes for our colleagues. Thats why at Barclays we offer a range of benefits, allowing every colleague to choose the best options for their personal circumstances. These include a competitive salary and pension, health care and all the tools, technology and support to help you become the very best you can be. We are proud of our dynamic working options for colleagues. If you have a need for flexibility, then please discuss this with us.,

Keyskills :
client moneyaccount openingquery managementequipment supplyaccount managementnetwork managementprofessional mannercase management