Verified Job
Accounting - Finance
Middle Office Assistant Manager
Accounting - Finance
#225638
Remote / WFH
Job Description
Job Totle : Middle Office - Assistant Manager
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.
Introduction
IBMO is responsible for the front to back processing of asset classes i.e Rates, ROST, FX, Treasury, Secured Financing, Securitised Products etc. The process includes Reconciliations, Trade validations, Deal Review, Portfolio reconciliation, Liaising with the FO desks, Trade Bookings, UT controls, Resets etc
This role is specific to Rates where the candidate would be required to support during EMEA (LDN) shifts.
The Global team has sites in London, New York and Asia, has enabled us to realign our global IBMO teams to deliver a cost effective, flexible and controlled world class global support service
• Perform various controls to ensure the FO systems are matching with BO systems.
• BAU activities are performed within SLA and with best quality service
• Query management.
• Trade validations.
Apply Resets
What will you be doing?
• Working within a control focused environment, with processes that are performed at the highest level, minimising any operational risk and closing key breaks in a timely manner
• Review and perform the system reconciliation function, ensuring that the back office system contains all the trades that are in the front office systems (FOBO). All differences have to be investigated, escalated and cleared within agreed timescales.
• Contribute and support the
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.
Introduction
IBMO is responsible for the front to back processing of asset classes i.e Rates, ROST, FX, Treasury, Secured Financing, Securitised Products etc. The process includes Reconciliations, Trade validations, Deal Review, Portfolio reconciliation, Liaising with the FO desks, Trade Bookings, UT controls, Resets etc
This role is specific to Rates where the candidate would be required to support during EMEA (LDN) shifts.
The Global team has sites in London, New York and Asia, has enabled us to realign our global IBMO teams to deliver a cost effective, flexible and controlled world class global support service
• Perform various controls to ensure the FO systems are matching with BO systems.
• BAU activities are performed within SLA and with best quality service
• Query management.
• Trade validations.
Apply Resets
What will you be doing?
• Working within a control focused environment, with processes that are performed at the highest level, minimising any operational risk and closing key breaks in a timely manner
• Review and perform the system reconciliation function, ensuring that the back office system contains all the trades that are in the front office systems (FOBO). All differences have to be investigated, escalated and cleared within agreed timescales.
• Contribute and support the
