Make/ Check and approve all reconciliations for related suspense/GL accounts in the required frequency and ensure that all receivables and payables are accounted for in the reconciliation statement. Any variances which could be adjusted by the Processor must be checked.
Ensure all transactions executed at QE for the day are processed and entries posted.
Ensure all trades in FIT matches with QCSD data and Equation postings
Track all late settlements and error trades and escalate as required
Ensure compliance to operational risk policy, QFMA regulation and compliance guidelines while developing & building new products & growth initiatives.
Identify and implement improvements to processes and systems so that we work efficiently, delivering excellent service and customer satisfaction
Aids in creating a well-defined project management process and champions ongoing process improvements and initiatives for operations team
Serves as Operations Support for the Project Management Workgroups
Work with cross functional team to implement activities on planning processes to assist program managers with delivering key milestones in the program
Conduct post-project reviews and make recommendations for continuous improvement and process development
