Senior Analyst

About Barclays

Barclays is 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.


Risk and Control Objective

Ensure that all activities and duties are carried out in full compliance with regulatory requirements, Enterprise Wide Risk Management Framework and internal Barclays Policies and Policy Standards.


Working Flexibly

We’re committed to providing a supportive and inclusive culture and environment for you to work in. This environment recognises and supports ways to balance your personal needs, alongside the professional needs of our business. Providing the opportunity for all our employees, globally to work flexibly empowers each of us to work in a way that suits our lives as well as enabling us to better service our customers’ and clients’ needs. Whether you have family commitments or you’re a career, or whether you need study time or wish to pursue personal interests, our approach to working flexibly is designed to help you balance your life.

If you would like some flexibility, then please discuss this with the hiring manager.


Introduction:

Responsible for managing the reconciliation of Nostro cash breaks of FX, MM, NDF dealt in the name of Barclays Bank PLC London (Global Branch)
Provide operational support to the Asian, London & New York based traders

What will you be doing?

Accountability:

Ensure non-receipt of funds are promptly followed up and resolved
Ensure matching of accounting entries versus nostro statements in the reconciliation system
Facilitate resolution of aged breaks
Provide good customer service and communicate with clients, trade support or front office and respond promptly to queries. Queries should be resolved in a timely manner, assisting areas of the bank/or clients
To ensure accurate and timely resolution of FX, MM and NDF trade breaks
Provide ad hoc information to key stakeholders within agreed timescales
Responsible for the day to day management, investigation and resolution of discrepancies in relation to a variety of FX products