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Working within the heart of the Capital International , the Reconciliations Team are the last line of defence for the business. They are looking for a key member of the team to portray excellence and have exceptional standard within all regulatory requirements & timeframes. As a Team Leader you will be a company role model to the team and surrounding colleagues, share your knowledge, assist with training & encourage all colleagues to develop themselves and improve processes. You will need to be a champion of development, change & improvements
Job Responsibility
Coordinate, monitor & ensure completion of reconciliation for the stock and cash positions using interfaces, web sites, and/or statements within the specified regulatory timeframes and on an on-going basis
Highlight/investigate any reconciliation differences and take lead in liaising with internal and external customer’s to ensure differences are resolved within agreed timeframe
Maintain accurate records of reconciliations that have been matched and provide regular statistics to the Reconciliations Manager
Complete any management statistics & reporting, as directed by the Reconciliations Manager
Maintain a very good knowledge of CIG’s systems, product offering and knowledge of local regulations specifically relevant to Reconciliations
Take responsibility for internal procedures relevant to Reconciliations and ensure they are regularly maintained, and version controlled with any changes
Provide support in the management of our skill matrix to identify and monitor training needs and improve team capacity to increase efficiency and avoid dependencies
Promote trust in the workplace through open and honest communication with colleagues
Assist in any task or project work as directed by the Reconciliation Manager
Attend any training as recommended by the Reconciliations Manager and complete any relevant qualifications to develop knowledge and skills
Displays the ethics, actions and performance that reflects CIG's culture, values and behaviours
Work with the Reconciliations Manager to drive continuous improvement within the team
Assist in creating an inspiring team environment with an open communication culture
Listen to team members’ feedback and resolve any issues or conflicts
Discover training needs and provide coaching suitable to each individual style
Supervise the collation and analysis of data to identify anomalies and ensure relevant and timely rectifications
Input into development of underlying processes, reports and systems to facilitate ongoing improvement in efficiency and quality of reconciliations processes
Deputies for the Reconciliation Manager in their absence with tasks relating to people management, including but not limited to, return to works, holiday managements etc
Be a motivating & inspiring Team Leader
Assist with setting team goals
Suggest and organize team building activities
Requirements
5+ years’ experience at a senior administrator level within the Investment Services industry is desirable
previous Team Leader experience within Financial Services
demonstrated competences for accuracy, attention to detail, integrity and knowledge of International Financial Reporting Standards
supervise the collation and analysis of data to identify anomalies and ensure relevant and timely rectifications
input in development of underlying processes, reports and systems to facilitate ongoing improvement in efficiency and quality of reconciliations processes
be an excellent critical thinker & have problem solving skills
have strong organisational and time management skills
remain task focused to priorities workloads and meet deadlines
promote trust in the workplace through open and honest communication with colleagues
exhibit creativity and a flexibility approach
have good IT & Technical skills with experience with all Microsoft applications is essential and knowledge of Excel would be advantageous
maintain a proactive risk and compliance mindset in all daily responsibilities and decisions