Job Purpose and Impact
Considered an experienced professional in the financial services operations space. Uses comprehensive and thorough knowledge, under some oversight, to conduct moderately complex operations activities across a subset of complex processes. Responsible for executing operational activities for several businesses or functions in the region. This includes: operational processes & procedures / compliance, customer / client interaction & business partnership, financial products and services and systems & data management
Complexity Differentiators:
•Individual Contributor
•Moderately Complex Activities
•Multiple BUs/Functions
Key Accountabilities
70% Operational Performance
•Perform various RTR activities, which includes processing journal entries, process intecompany transactions/ reconciliations, and close process activities, Corporate Financial Reporting as per business requirement.
•Responsible for Balance Sheet Reconciliations. Knowledge of Black line preferred.
•Responsible for Consolidation of RTR data & Reporting activities as and when required.
•Collaborate with different towers (RTR/P2P/O2C and COE’s) and stakeholders to perform day-to-day Inter Company activites.
•Ensure the SOPs are updated and maintained on a timely basis for any changes in the process
•Knowledge of Mark to Market, Commodity hedging/Dertivatives accounting is an added advantage.
•Support Change management.
15 % Continuous Improvement
•Contribute to process improvements efforts in the Inter Company processes.
•Applies a comprehensive understanding of operational practices, procedures and internal controls to identify areas of improvement across a BU or function.
•Provides comprehensive insight to supervisors and individuals regarding the interpretation and delivery of processes
•Ensure documentation is accurate based on each process. Ensure process continuity.
5% Stakeholder management:
•Develops and maintains established relationship with stakeholders and other business partners
•Performs customer service duties to support the administration of the process. This may include sending and receiving instructions, answering questions, working with assigned process teams, providing paperwork to stakeholders, and acting as a liaison between stakeholders.
•Competent in Handling Escalations and ad-hoc requests on a timely manner.
10%Projects:
•May provide guidance to a group or team with the purpose of achieving goals and metrics.
•Participate in Special projects to drive efficiency
Active participation in GPO Initiatives and Global Projects as an SME(Subject Matter Expert)
