Reconciliation Officer Banking Security SWAP Trade's

Daiwa Securities UK, (via Contractor Agency) London, United Kingdom

JUL 1996 – DEC 1996

 

Scope

Reconciliation of (+ 60) Nostro accounts daily for international trade transactions ($10M Daily).

 

Deliverable

  • Investigated outstanding daily transactions and identified resources responsible for processing these transactions.
  • Provided supporting documentation for the daily clearing of these transactions.
  • Reconciling and analyzing multiple SWAP International Trading accounts.
  • Determining owner and coordinating investigation of all discrepancies within 2 days.
  • Determining any interest due on the delayed and/or erroneous settlement of reconciliation activity.
  • Analyzing and reconciling monthly statements to ensure accurate reconciliations.
  • Producing multiple reporting for management review.
  • Establishing an effective working relationship with back office and trading floor.
  • Evaluating the current processing and recommend process efficiencies.

 

Skills

  • International SWAP Trades
  • Analyst of detailed reporting

 

Extra

  • Investigated and cleared 1 - 2 year historical trades.