Verified Job
Accounting - Finance
Analyst Equity Financing Middle Office
Accounting - Finance
#232513
Remote / WFH
Job Description
Job Title: Analyst Equity Financing Middle Office
Location: Pune
About Barclays
Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are supported by our service company which provides technology, operations and functional services across the Group.
Risk and Control Objective
Ensure that all activities and duties are carried out in full compliance with regulatory requirements, Enterprise Wide Risk Management Framework and internal Barclays Policies and Policy Standards.
Working Flexibly
We’re committed to providing a supportive and inclusive culture and environment for you to work in. This environment recognises and supports ways to balance your personal needs, alongside the professional needs of our business. Providing the opportunity for all our employees, globally to work flexibly empowers each of us to work in a way that suits our lives as well as enabling us to better service our customers’ and clients’ needs. Whether you have family commitments or you’re a carer, or whether you need study time or wish to pursue personal interests, our approach to working flexibly is designed to help you balance your life.
If you would like some flexibility then please discuss this with the hiring manager.
• SBL analyst will be responsible for generating monthly billing statement for counterparts and reconciling the monthly billing fees that are accrued on back of stock borrowing and lending activity.
• Billing for each counterparty is cleared/settled within given time frame whilst ensuring they deliver excellent client service in accordance with specific controls.
• Focus on keys controls to support this expanding business whilst allowing it to continue to develop
What will you be doing?
• Daily reconciliations of NOSTRO breaks and ways to clear the same.
• Agreeing to cash payments with counterparties and make the same adhering to currency cut-offs.
• Investigation of any discrepancy
Location: Pune
About Barclays
Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are supported by our service company which provides technology, operations and functional services across the Group.
Risk and Control Objective
Ensure that all activities and duties are carried out in full compliance with regulatory requirements, Enterprise Wide Risk Management Framework and internal Barclays Policies and Policy Standards.
Working Flexibly
We’re committed to providing a supportive and inclusive culture and environment for you to work in. This environment recognises and supports ways to balance your personal needs, alongside the professional needs of our business. Providing the opportunity for all our employees, globally to work flexibly empowers each of us to work in a way that suits our lives as well as enabling us to better service our customers’ and clients’ needs. Whether you have family commitments or you’re a carer, or whether you need study time or wish to pursue personal interests, our approach to working flexibly is designed to help you balance your life.
If you would like some flexibility then please discuss this with the hiring manager.
• SBL analyst will be responsible for generating monthly billing statement for counterparts and reconciling the monthly billing fees that are accrued on back of stock borrowing and lending activity.
• Billing for each counterparty is cleared/settled within given time frame whilst ensuring they deliver excellent client service in accordance with specific controls.
• Focus on keys controls to support this expanding business whilst allowing it to continue to develop
What will you be doing?
• Daily reconciliations of NOSTRO breaks and ways to clear the same.
• Agreeing to cash payments with counterparties and make the same adhering to currency cut-offs.
• Investigation of any discrepancy
