Ssc Reconciliation Expert Supervisor
2 semanas atrás
SSC Reconciliation Expert Supervisor
- Perform daily reconciliation of Nostro and/or Securities accounts, investigate and allocate breaks in the Reconciliation tool to the respective Departments, ensure that breaks are reported and conduct investigations with due diligence on all discrepancies.
- Evaluate and update documented procedures to ensure completeness and accuracy.
- Understand and get trained in all tasks/activities related to the process, ensure Knowledge transfer between team members, participate in Brainstorming sessions, and share best practices.
- Interact with CSDs, Sub-Custodians, and Cash Correspondent Banks for additional information on unidentified entries, and maintain Communication Channels with internal business teams.
- Escalate unresolved items to the Team Leader, understand risks, and control framework to mitigate identified risks, while taking corrective actions with the Team Leader.
- Constantly seek automation of processes to maintain a consistent automatching rate for all sites, identify exceptions, and liaise with internal departments for timely resolutions.
- Act as a first-line supervisor, providing assistance to the team and the Team Leader.
- Act as a functional and technical expert, supporting team members, and being a moderator and facilitator within the team.
Primary Location: PT-11-Lisbon
Job Type: Standard / Permanent
Job: Project & Transformation Management
Education Level: Bachelor Degree or equivalent (>= 3 years)
Experience Level: Not Indicated
Schedule: Full-time
Entity: PRT - CIB
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