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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / Tax,Sales / BD |
| EmploymentType | Full-time |
The individual will individually perform & lead small team, for which the key roles and responsibilities are:Port Rec investigation of MTM BreaksResolution of MTM Breaks including Data Quality, Bad Match etcContinuous Focus on deep dive and fixing on upstream issues to keep the breaks to minimum.Routing of Breaks to Middle Offices, Valuation Control Group etcContribution to regulatory reporting in coordination with the global projects team and DCO MIS team for compliance with Dodd Frank, EMIR, and other regulationsImproving controls in the process & ensure 100% accuracy and compliance to Regulatory rulesManage any new analysis requirements across multiple stakeholdersRegular update to senior management on regulatory reporting changes, compliance, projects updated and issues.Stakeholder Management Daily in terms of exception management, performance, feedback etc.Exception Management of Material Economic Terms ReconciliationContinuous Focus on deep dive and fixing on upstream issues to keep the breaks to minimum.Routing of Breaks to Middle Offices/Confirmations teams etc.Testing of Reconciliations on Tri optimaKey role in regulatory reporting in coordination with the global projects team and DCO MIS team for compliance with Dodd Frank, EMIR, and other regulations,
Keyskills :
data qualitysenior managementregulatory reportingexception managementcontinuous improvementstakeholder management