Found Description
Overall Purpose of Role
Ensure the correct flow of the daily transactional activity executed by all the different business areas of Barclays in Mexico that flow to the Operations Core area and ensure the correct confirmation and affirmation of all trades processed.
Key Accountabilities- Confirmations, confirm all daily trades
- Affirmations, affirm all daily trades
- Reconciliations, ensure all daily trades have been reconciled within internal systems (FOBO) and external (Brokers)
- Escalate to corresponding teams and business areas in time any trade discrepancy.
- Reporting, generate activity reports and inform corresponding teams and business areas.
The person should be proactive to act on potential issues and elevate when needed.
Decision-making and Problem SolvingThe person should have the knowledge to identify any discrepancies on the confirmation/affir...