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About the Role :
The successful candidate will be part of the Reconciliation Support Team whose responsibility will be to manage all aspects for currently supported reconciliations commencing with ensuring all counterparty account requirements are addressed, sourcing data, inclusive of rec and statements, and addressing daily production support issues.
The Reconciliation Analyst will be responsible for requesting and following up on all data requests between parties, and insuring that all needed information is obtained on a timely basis.
He or she will be responsible to self-manage their workload, meet and report on deadlines to managers, and provide feedback to other departments on availability for the purpose of managing internal and external expectations around the world.
As new reconciliations are made available, this team will manage roll out to all existing and new clients. This position will entail supporting all reconciliation systems.
With this position the focus is on building data interfaces with external counterparties, consisting of clients, banks, brokerage firms, and vendors.
The Analyst will be exposed to both technical and business concepts to achieve the goals of Data Mapping. The group transforms files containing financial transactions, positions, and reference data into a standardized form housed in the Normalized Data Container (NDC).
The group uses a suite of applications built at CFS, employing SQL knowledge and financial product knowledge in order to perform data transformation.
The ideal candidate would have SQL knowledge and business knowledge however a candidate with only one of these can be trained in the other over time.
The Analyst will become expert in using the CFS applications front-to-back in the testing and UAT environments, and will be responsible for executing a thorough test plan.
The position will require the ability to effectively building and maintain strong working relationships between CFS and Prime Brokers, Counterparties, and Banks.
Job Duties in Brief :
Collectively, the Reconciliation Support team is responsible for ensuring that data / file / statements delivery is established and is flowing as expected when new interfaces are implemented or new clients go live.
This should include transferring knowledge of all auxiliary processes that require monitoring to ensure data successfully interfaces to the reconciliation tools e.g. replication.
About You :
When actual problem exists, they need to recommend a workaround until an actual fix to the problem is implemented.
What We Offer :