1. SUMMARY:
Perform a wide variety of reconciliations and reporting tasks for TAU/ Securities Operations Section in respect to all treasury products.
2. PRINCIPLE DUTIES AND RESPONSIBILITIES:
(1) General Duties - Present
· Responsible for the reconciliation of all trading systems which includes: OBS, Seclen, MISIS, FitsGlobal to the general ledger
· Analyze differences and investigate to determine corrective action
· Notify responsible party of transaction correction needed to balance accounts
· Other Securities Reconciliations (Suspense)
· Other Securities Reconciliations (Tri-Party Loans vs Collateral, Inventory Position, Fails, Custodian Accounts)
· Reconciliation OBS the general ledger
· Reconciliation of Collateral Control System vs OBS vs General Ledger.
· Monitor MISIS vs OBS funding exception reports and notify Securities Operations and or Front Office of any corrective action to be taken.
· Pegasys+ Subledger Reconciliation and update TARS/Pegasys+ Scorecard.
· Perform duties with minimum supervision
· Preform audit confirmations
· Monthly and Quarterly Reports
(2) Exception Duties (As requested by Officer or SH, UH)
· Perform duties as assigned
(3) Compliance
· Obtain a basic understanding of the applicable rules and regulations that govern the Bank. Understand that all questions and/or clarification about such rules and regulations should be directed to the Americas Legal and Compliance Division. Attend Annual Compliance Training presented by the Americas Legal and Compliance Division. Read and respond as necessary to all compliance-related reference and directive materials received. Comply with the Bank’s “Code of Conduct”.
3. QUALIFICATIONS:
Bachelor degree in accounting or Three to Five years reconciliation banking experience
...presence with credibility before legislators and stakeholders. Ability to thrive in fast-paced, collaborative team environment. Salary : $180-200K DOE + Comprehensive benefits package Why are Republican Jobs postings confidential? Learn more here:...
...tools Conrm corrections/containment identied based on the investigation results Determine the appropriate data sources to be evaluated for the investigation and obtain the required data Investigate the root cause(s) of the issue and document the investigation...
...Quickly identifies inconsistencies or technical issues and proactively finds solutions. Communicates effectively with studio photographers, designers, and web teams. Can handle shifting priorities and tight deadlines in a fast-paced production environment. ...
...sales, one real connection at a time. Role Description This is a full-time on-site role for a Marketing Associate - Entry Level located in Culver City, CA. The Marketing Associate will be responsible for conducting market research, supporting sales initiatives...
...the job requirements outlined below, H&K would be happy to consider you for this position. This position requires a Class B CDL with Tanker Endorsement. Why work for H&K Group, Inc.? ~ Competitive salary commensurate with experience ~100% Company-paid Health...