About Capco,Capco, a Wipro company, is a global technology and management consultancy specializing in driving digital transformation in the financial services industry.
With a growing client portfolio comprising over 100 global organizations, Capco operates at the intersection of business and technology by combining innovative thinking with unrivaled industry knowledge to deliver end-to-end data-driven solutions and fast-track digital initiatives for banking and payments, capital markets, wealth and asset management, insurance, and the energy sector.
Capco's cutting-edge ingenuity is brought to life through its Innovation Labs and award-winning Be Yourself At Work culture and diverse talent.
We are experts in Banking, Capital Markets, Wealth and Asset Management.
We specialize in Digital Transformation, Data Management & Data Analytics, Business & Finance Transformation engagements, and IT transformation and Change programs.
We are committed to growing our business and hiring the best talent in the market.
Our focus is on maintaining our agile and entrepreneurial culture.
Primary Responsibilities/Essential Functions:
Manage the day-to-day running of the ETD & OTC Reconciliation team within Futures Operations, including daily trade/position/cash reconciliations of internal systems to Exchanges/CCPs/Clearing Brokers.
Ensure data integrity of inter-systems front to back, including accuracy of data feeding to the Finance department.
Provide managerial oversight of reconciliation workflow to ensure completion, accuracy, control, and adherence to SLA, using appropriate daily and weekly checklists and timely management escalation when required.
The job requires oversight of multiple balance sheets (HBEU/HBCE/HBAP/HSI).
Utilize strong data analysis and planning skills to drive automation, reduce manual touch points, and flag potential risks in the reconciliation process.
Ongoing analysis is needed to identify all reconciliation breaks and manage a book of work to correct upstream errors and reduce breaks by partnering with Trade Capture and Static Data functions to drive efficiency.
Be conversant with Clearing systems architecture and trade and reconciliation flows; possess excellent communication skills and be agile and responsive.
Knowledge and Skill Requirements:
Ideally have 3-5 years' experience related to trade processing of Exchange Traded Derivatives at a top-tier broker or Investment Bank.
Exposure to Clearvision trade processing/matching.
Exposure to R&N's operating platform or similar product.#J-18808-Ljbffr