JOB DESCRIPTION High level capital markets middle office control activities related to foreign exchange and funds management products in all markets of client.
Duties and Responsibilities - Analyze complex data for risk monitoring 25%
- Investigate and resolve exceptions 20%
- Compile data; produce and distribute reports 10%
- Reconcile financial records 15%
- Review and approve reports, accounting entries 10%
- Confirm rates and transactions 10%
- Create & update system master records 10%
- 4 Yr/Bachelor Degree or 4 years of relevant experience