Middle Office – Assistant Manager Job Vacancy in Barclays Pune, Maharashtra – Latest Jobs in Pune, Maharashtra

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Company Name : Barclays
Location : Pune, Maharashtra
Position : Middle Office – Assistant Manager

Job Description : Job Title: Middle Office – Assistant Manager
Location: Pune

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.

Perform the controls to ensure the FO systems are matching with BO systems
Trade support activities and trade bookings
BAU activities are performed within SLA and with best quality service
All project deliverables are met within the deadline time

What will you be doing?
Review and perform the system reconciliation function, ensuring that the back office system contains all the trades that are in the front office systems (FOBO). All differences have to be investigated, escalated and cleared within agreed timescales.
Strong understanding of Euroclear, Clearstream, DTC, FED and Domestic settlements.
Comprehensive knowledge and understanding of the Middle Office environment and the front-to-back processes to perform the BAU daily tasks, such as Reconciliations, Exception Queue Management, Liaising with the desks, Trade Bookings, UT controls
Contribute and support the IBMO strategic regulatory changes and play a key role in the move from legacy architecture.
Fostering excellent working relationship with internal counterparts (i.e. Senior Management, IT, Desk, Sales team, TCU, Settlements, Finance).
Strong/Excellent verbal and written communication skills, able to clearly articulate complicated issues to management and other impacted areas and ensure timely resolution of breaks and issues.
Challenge processes in order to achieve more effective processes and efficiency saves to the firm.
Support the Regulatory trade reporting as part of Belgium Trade Reporting to NBB and ensure exceptions cleared timely for smooth Belgium Govies Reporting.

What we’re looking for:
Degree level or 5-8 years’ relevant experience
Understanding of derivatives / Bond /Credit Market
Escalation and Client Handling

Skills that will help you in the role:
Knowledge of exotic/Credit derivatives/Bonds
Good excel skills
Excellent client communication and service

Where will you be working?
Pune
Be More at Barclays
At Barclays, each day is about being more – as a professional, and as a person. ‘Be More @ Barclays’ represents our core promise to all current and future employees. It’s the characteristic that we want to be associated with as an employer, and at the heart of every employee experience. We empower our colleagues to Be More Globally Connected, working on international projects that improve the way millions of customers handle their finances. Be More Inspired by working alongside the most talented people in the industry, and delivering imaginative new solutions that are redefining the future of finance. Be More Impactful by having the opportunity to work on cutting-edge projects, and Be More Valued for who you are.
Interested and want to know more about Barclays? Visit home.barclays/who-we-are/ for more details.
Our Values
Purpose, Values and Mindset
We deploy finance responsibly to support people and businesses, acting with empathy and integrity, championing innovation and sustainability, for the common good and the long term.
Our values underpin everything we do: Respect, Integrity, Service, Excellence and Stewardship.

Respect
We harness the power of diversity and inclusion in our business, trust those we work with, and value everyone’s contribution.
Integrity
We operate with honesty, transparency and fairness in all we do.
Service
We act with empathy and humility, putting the people and businesses we serve at the centre of what we do.
Excellence
We champion innovation, and use our energy, expertise and resources to make a positive difference.
Stewardship
We prize sustainability, and are passionate about leaving things better than we found them.
Our Mindset shapes how we take action, living by our Values, driven by our Purpose, always with our customers and clients at the heart of what we do; our Mindset is to Empower, Challenge and Drive.

Empower
Trust and support each other to deliver. Make decisions with those closest to the topic. Include diverse perspectives. Celebrate success and learn from failure.
Challenge
Question whether things can be done better. Use insights based on data to inform decisions. Be curious about how we can adapt and improve. Speak up and be open to alternative viewpoints.
Drive
Focus on outcomes. Deliver with pace. Be passionate and ambitious about what we do. Take personal responsibility. Actively build collaborative relationships to get things done.
Our Diversity
We aim to foster a culture where individuals of all backgrounds feel confident in bringing their whole selves to work, feel included and their talents are nurtured, empowering them to contribute fully to our vision and goals.
Our Benefits
Our customers are unique. The same goes for our colleagues. That’s why at Barclays we offer a range of benefits, allowing every colleague to choose the best options for their personal circumstances. These include a competitive salary and pension, health care and all the tools, technology and support to help you become the very best you can be. We are proud of our flexible working options for colleagues. If you have a need for flexibility, then please discuss this with us.

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