Pre and Post settlement for FX and MM trades –

Develop and manage operational relationships with our clients through pro-active reconciliation of pre-settlementand post-settlement of payments/receipts with each client.

What will you be doing?

Assistant Manager

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90305080

6/16/22, 3:25 PM Assistant Manager https://barclays.taleo.net/careersection/careersection/b_agencyportal/jobdetail.ftl 2/4

Assist the AVP in the running of the daily BAU functions, including:

Acting as the escalation point for B3

Conducting training with junior members of staff and new joiners

Taking the lead in UAT for departmental initiatives and projects and proactively suggest systemenhancements to improve team efficiency

Responsible for the effective management and resolution of discrepancies in relation to payments andreceipts with clients. Role involves:

Acting as the first point of contact for Premier clients. Use extensive knowledge of confirmationsissues and the function as a whole to ensure exceptional client service is provided to the firm’s highvalue, or sensitive clients.

Responsible for the day to day management, investigation and resolution of discrepancies in relationto a variety of FX products

Ensure accurate and timely resolution of FX, MM trade Settlements

Ensure matching of accounting entries versus nostro statements in the reconciliation system

Facilitate resolution of aged breaks and clearance of breaks on key trade integrity reconciliations

Complex root cause analysis and escalation are required to manage control within our businessdemonstrating the ability to communicate findings to senior management both verbally and in writtenformat e.g. reports, packs and presentations

Professional communication with thorough and detailed explanation to clients via e-mail or phone

Fostering excellent working relationship with internal counterparts (i.e. Desk,



Sales team, TradeSupport, Settlements, Legal, Finance).

Ability to negotiate effectively with all internal parties to ensure the team receives the necessarysupport to achieve its goals.

Exercising strong judgement skills to make the necessary decisions to address client queries andensuring all high-priority queries are escalated to the management immediately

Uphold the controls and procedures for the team, and highlight any control gaps identified to managementto ensure that these are reviewed and addressed as necessary

Prepare Local and Global MIS for distribution to management providing written commentary wherenecessary

Proactively cross train on all functions performed within the team and across the department to gain an in-depth understanding of the derivative products and processes in order to drive synergies within FXConfirmations.

Initiate process improvements within the team to drive efficiency and cost savings:

Excellent analytical skills required to perform complex analysis on the volumes and process flow toidentify the root cause.

Suggest innovative solutions to improve efficiency and provide the AVP with a detailed breakdown toquantify the time/headcount savings from the initiative

Act as the key point of contact with stakeholders (i.e. Technology, Change Manager, Team AVP) inorder to implement change

Strong knowledge of FX Cash Products (FX, MM, NDF)





Strong understanding of the end-to-end processes in the Confirmations and/or Settlements area

Experience gained in High Volume House and client service setting

Strong analytical and numeracy skills with the ability to perform complex analyse on the volumes andprocess flow to identify the root cause

Flexible and professional under pressure, the role holder will have strong interpersonal skills and good timemanagement, with be committed and focused to succeed in a challenging environment

Detail orientated with the ability to multi-task, prioritise work assignments and consistently deliver to a highstandard (quantity and quality). The role holder will possess the confidence to communicate effectively withinternal staff and clients

Excellent command of the English language with strong written and verbal communication skills andevidence of proactive thinking and process development The ability to understand and articulate Risk concerns through the Daily Business

Experience of escalation processes both internally and externally The ability to contribute and challenge within a team to improve performance will be essential, along with theability to communicate with peers and senior members of the team

Prior experience of producing high-quality data in a variety of formats

Proven ability to build relationships and to learn new processes and workflows quickly

Bachelor Degree

Proficient in English communication.

A British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are supported by our service company which provides technology, operations and functional services across the Group

📌 Senior Analyst / Assistant Manager (90305080 90302666 90314210 90306801 90321560) (Chennai)
🏢 Barclays Services
📍 Chennai