Commercial Controls (Sod)

Buenos Aires, Buenos Aires

Job Description

A part of DCO team which is responsible for providing 24 hr support functions globally for the client facing teams of the Futures & Options and OTC Clearing and F&O; business of the bank. It provides support to in-house and client trading floors by way of risk management, reference data management, MIS reporting and analysis.

- Nostro Reconciliations for all cash movements Liaising with the counterparts on a regular basis

- Adherence to controls and compliance requirements

- Reporting and Analysis, Query handling and projects

- Establishing and maintaining excellent relationships with the Business partners as well as the people in the Client support groups

- He/she performs daily/monthly reconciliation of exchange fees vs JPM fees

- He/she performs rebates processing by segregating the rebates received from exchanges and passing onto the clients

- He/she needs to quickly get familiar with the fee set up and reconciliation procedure

Summary of Responsibilities

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Execute BAU tasks Assigned

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Take lead on process improvement and automation

- Ability to manage assigned tasks independently with a little or no supervision

- Have a control mindset and be alert to issues, risk that have impact on process or to the organization

Skills and Qualifications

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Graduate with atleast 4+ years of experience, preferably in back office operations

- Good computer skills ( MS Excel, Word, PPT, Outlook etc)

- A fair understanding of the financial services industry, products and processes

- Good communication skills, ability to articulate processes, issues to a wide range of stakeholders without ambiguity

- Strong time management and prioritization skills