Job Details

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