Job Description

Responsibilities

Operational Oversight & Process Excellence

  • Provide end-to-end oversight of daily reconciliation processes including cash, position, trade, corporate actions, derivatives, and NAV breaks.
  • Ensure timely break identification, root‑cause analysis, resolution, and documentation aligned with internal controls and SLA expectations.
  • Oversee and strengthen the control framework, ensuring full compliance with operational risk standards, audit requirements, and regulatory expectations.
  • Own the Reconciliation team's quality, accuracy, and productivity SLAs; investigate and report breaches with remediation plans.
  • Drive automation and digital transformation in reconciliation processes using tools such as workflow engines, exception management tools, AI/ML break prediction, and vendor platforms.
  • Partner with Technology & Product teams to define business requirements, shape platfo...

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