Manage reconciliation processes, investigate transaction exceptions, support clients and custodian banks, and ensure data accuracy within the Aladdin system.
Description and Requirements
Manage and oversee the reconciliation process within the Aladdin system, ensuring accurate and timely reconciliation of transactions and positions.
* Identify and investigate exceptions within established time parameters.
* Escalate and work closely with clients and custodian banks to ensure timely resolution of exceptions.
* Ability to effectively manage, research/resol u tions/follow-u ps for closure of open items, cash, and position breaks.
* Manage and analyze SWIFT messages, ensuring proper communication and settlement of transactions between financial institutions.
* Possess a thorough understanding of capital markets, including equities, bonds, derivatives, and other financial instruments.
* Should have knowledge of trade life cycle.
* Implement and maintain data governance and data quality frameworks. Ensure the accuracy, completeness, and integrity of data across all systems and processes.
* Manage SLAs and customer escalations.
* Flexible working on all holidays and shift timings (Night).
* Strong problem-solvin g ability.
* Ability to foresee and respond proactively on the floor.
* Providing Stateside partners and leadership team status updates for work progress.
* High energy and resilience level.
About MetLife
Recognized on Fortune magazine's list of the "World's Most Admired Companies" and Fortune World's 25 Best Workplaces™, MetLife, through its subsidiaries and affiliates, is one of the world's leading financial services companies; providing insurance, annuities, employee benefits and asset management to individual and institutional customers. With operations in more than 40 markets, we hold leading positions in the United States, Latin America, Asia, Europe, and the Middle East.
Our purpose is simple - to help our colleagues, customers, communities, and the world at large create a more confident future. United by purpose and guided by our core values - Win Together, Do the Right Thing, Deliver Impact Over Activity, and Think Ahead - we're inspired to transform the next century in financial services. At MetLife, it's #AllTogetherPossible . Join us!
#BI-Hybrid
Manage and oversee the reconciliation process within the Aladdin system, ensuring accurate and timely reconciliation of transactions and positions.
* Identify and investigate exceptions within established time parameters.
* Escalate and work closely with clients and custodian banks to ensure timely resolution of exceptions.
* Ability to effectively manage, research/resol u tions/follow-u ps for closure of open items, cash, and position breaks.
* Manage and analyze SWIFT messages, ensuring proper communication and settlement of transactions between financial institutions.
* Possess a thorough understanding of capital markets, including equities, bonds, derivatives, and other financial instruments.
* Should have knowledge of trade life cycle.
* Implement and maintain data governance and data quality frameworks. Ensure the accuracy, completeness, and integrity of data across all systems and processes.
* Manage SLAs and customer escalations.
* Flexible working on all holidays and shift timings (Night).
* Strong problem-solvin g ability.
* Ability to foresee and respond proactively on the floor.
* Providing Stateside partners and leadership team status updates for work progress.
* High energy and resilience level.
About MetLife
Recognized on Fortune magazine's list of the "World's Most Admired Companies" and Fortune World's 25 Best Workplaces™, MetLife, through its subsidiaries and affiliates, is one of the world's leading financial services companies; providing insurance, annuities, employee benefits and asset management to individual and institutional customers. With operations in more than 40 markets, we hold leading positions in the United States, Latin America, Asia, Europe, and the Middle East.
Our purpose is simple - to help our colleagues, customers, communities, and the world at large create a more confident future. United by purpose and guided by our core values - Win Together, Do the Right Thing, Deliver Impact Over Activity, and Think Ahead - we're inspired to transform the next century in financial services. At MetLife, it's #AllTogetherPossible . Join us!
#BI-Hybrid
Top Skills
Aladdin System
Capital Markets
Data Governance
Swift
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