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Sec Prods - Conduits Assistant Manager

3.00 to 4.00 Years   Pune   19 Jul, 2021
Job LocationPune
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaSales / BD
EmploymentTypeFull-time

Job Description

Job Title: Sec Prods - Conduits Assistant ManagerLocation: PuneIntroduction:

  • Loan lifecycle management including deal closing, renewal and extension
  • Wire preparation and payment
  • Cash reconciliation and breaks investigation
  • They will be required to liaise with multiple internal and external stakeholders to remediate issues
  • Focus on keys controls to support this expanding business whilst allowing it to continue to develop.
What will you be doing
  • Daily reconciliations of NOSTRO breaks and ways to clear the same.
  • Agreeing to cash payments with counterparties and make the same adhering to currency cut-offs.
  • Responsible for maintaining high levels of client service through efficient timely communication and resolution of issues.
  • Escalate unresolved reconciliation items in a timely manner
  • Resolve and respond to any queries from desk.
What we re looking for:
  • Graduate
  • Experience in stock borrowing/lending reconciliation/ making payments (preferred)
  • Ability to work in a highly pressurized environment with Time Management.
  • Prior banking/finance experience (preferred)
Skills that will help you in the Role:
  • Reconciliation experience
  • Basic understanding for Securities lending and borrowing business
  • Escalation Handling.
  • Knowledge of Payments within SWIFT and different internal system.
  • Client communication and service.
Where will you be working PuneBe More at BarclaysAt 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.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.RespectWe harness the power of diversity and inclusion in our business, trust those we work with, and value everyones contribution.IntegrityWe operate with honesty, transparency and fairness in all we do.ServiceWe act with empathy and humility, putting the people and businesses we serve at the centre of what we do.ExcellenceWe champion innovation, and use our energy, expertise and resources to make a positive difference.StewardshipWe 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 :
equipment supplysecurities lendingclient service

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