Ssc Reconciliation Expert Supervisor
6 meses atrás
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)**
**SCHEDULE**
**Full-time**
**REFERENCE**
**2312CIBO16974**
**APPLY**
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- (REF: 2312CIBO16974)
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