Recent Graduate Mathematics / Actuarial Sciences / Statistics

Experis Ver Empresa

Não especificado
Licenciatura

Main Purpose of Role:

Our Client is a leader in banking and financial services that can offer you an exciting and truly global career.

Main Responsibilities:

  • Ensuring the accuracy, timeliness and exhaustiveness of the trade reporting by performing a close monitoring (in-house and external systems) of transactions reported;
  • Tackle for all jurisdictions operational rejections; analyse them and resubmit them when required;
  • Perform in depth analysis of issues to identify root cause (IT feed issue, incorrect populated field, incorrect reporting logic applied, among others) and escalate it to relevant teams (external or internal);
  • Follow-up on fixes and their release, and provide update and MIS to management;
  • Daily upload Transaction Reporting;
  • Investigate breaks on intraday and End of day submission;
  • Monitor, investigate and resubmit rejection on different trade repositories;
  • Keep track of all open issues and follow up with IT until fix release;
  • Keeping procedures up to date;
  • Fill control plan on daily basis;
  • Maintaining effective working relationships with other locations and teams (IT, project manager and globally through daily interactions);
  • Reconciliations on a daily basis tackle all jurisdictions discrepancies;
  • Perform in depth analysis of breaks and discrepancies to identify root cause (IT feed issue, incorrect populated field, incorrect reporting logic applied…) and escalate it to relevant teams.

Skills and Experience Required:

  • Bachelors/Master degree inMathematics, Statistics, Actuarial Sciences or equivalent;
  • Good VBA knowledge;
  • Able to independently structure the problems and solve them;
  • Strong written, presentation and verbal communication;
  • Highly organized: able to multi-tasking;
  • Strong attention to detail;
  • Able to simplify complex informationn;
  • Strong MS Office knowledge – Mainly in Excel;
  • Proficient in English.

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