Ssc Reconciliation Expert Supervisor

6 meses atrás


Lisboa, Portugal BNP Paribas Tempo inteiro

SSC RECONCILIATION EXPERT SUPERVISOR (JOB NUMBER: 2312CIBO16974)
- Perform the daily reconciliation of Nostro and/or Securities accounts; investigate and allocate the breaks in

the Reconciliation tool to the respective Departments; ensure that the breaks are reported to the respective

Departments; perform the manual matching agreed/requested by internal client, ensuring that the write-off

tolerance is respected; and, prioritize the work and conduct investigation with due diligence on all the

discrepancies.
- Evaluate and update documented procedures to ensure they are complete and accurate.
- Understand and get trained in all the tasks/activities related to the process; ensure the Knowledge transfer

between the team on a periodic basis; and, participate on Brain Storming /Cross Knowledge sessions and share

the best practices and ideas with the team members.
- Interact with CSDs, Sub-Custodians and Cash Correspondent Banks in order to get additional information for

unidentified entries; and, maintain Communication Channels with internal business teams.
- Escalate unresolved open items to the Team Leader; understand the risks inherent to the daily activity and the

existing Control Framework to mitigate the risks identified, while taking corrective measures/actions along with

the Team Leader.
- Seek for a constant automation of the processes, in order to ensure that the auto-matching rate for all sites is

maintained at a consistent level, while identifying exceptions and out of balance situations and liaise with internal

departments to reach resolution in a timely manner.
- Act as a first-line supervisor, assisting the team, as well as, the Team Leader.
- Act as a functional and technical expert, supporting the team members, while being a moderator and facilitator

within the team.

In case you are selected for this role, further documentation will be requested to support your hiring process.

**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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