BA position
Duties:
Responsible for the reconciliation of all trading systemswhich includes: OBS, Seclen, ISIS, and Devon to G-base general ledger
Analyze differences and investigate to determine correctiveaction
Notify responsible party of transaction correction needed tobalance accounts
Other Securities Reconciliations (Suspense)
Responsible for the investigation of all exceptions on theCREMS reconciliation (OBS/Derivatives, OBS/MM , Devon )
Other Securities Reconciliations (Tri-Party Loans vsCollateral, Inventory Position, Fails, Custodian Accounts)
Reconciliation OBS and Devon to G-base general ledger
Reconciliation of Collateral System vs OBS vs GBase
Monitor ISIS vs OBS funding exception reports and notify SecuritiesOperations and or Front Office of any corrective action to be taken.
Pegasys+ Subledger Reconciliation and update TARS/Pegasys+Scorecard.
Perform duties with minimum supervision
Perform duties as assigned
Support DIS as instructed by officer, SH or UH
Education:
One to Three years reconciliation banking experience
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