Job Title: Analyst
Location: Chennai 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 Take ownership for managing risk and strengthening controls in relation to the work you do

Working Flexibly Structured hybrid role:
At Barclays, we offer a hybrid working experience that blends the positives of working alongside colleagues at our onsite locations, together with working from home. We have a structured approach where colleagues work at an onsite location on fixed, \xe2\x80\x98anchor\xe2\x80\x99, days of the week, for a minimum of two days a week or more, as set by the business area (or nearest equivalent if working part-time hours). Please discuss the working pattern requirements for the role you are applying for with the hiring manager. Please note that as we continue to embed our hybrid working environment, we remain in a test and learn phase, which means that working arrangements may be subject to change on reasonable notice to ensure we meet the needs of our business.

Introduction:
This role manages and monitors the processes relates to Completeness, Integrity and static management across multiple business segments like Investment Banking, Corporate and Wealth businesses. In particular, this role includes Intellimatch account static maintenance, OOP & reject management, matching criteria maintenance and testing, Main face off with Intellimatch IT on issues relating to source file feeds and data integrity, Interaction with stakeholders to resolve issues and queries, Rec Catalogue Static Maintenance and generation of gap reports.


What will you be doing?

• Measure, monitor and ensure all source feeds (both internal and external)are received within agreed SLA.
• Extensive experience monitoring ledger and statement reject queues in Intellimatch. Manage all rejects (investigation and import into Intellimatch for reconciliation after validation).
• Perform out of proof check to ensure data integrity of ledger and statement feeds.
• Investigate and resolve feeds which are missing or incomplete.
• Fair knowledge and experience of Reconciliations within an Investment Banking environment required
• Strong ability to implement appropriate and timely escalation of all unresolved exceptions.
• Perform end of day check on rejects and out of proofs and liaise with Internal controls to ensure all are resolved or outstanding appropriately reported
• Responsible for performing account static maintenance, including creation, amendment and closure of account setup after validation and checks
• Creation and maintenance of department code, including ownership
• Creation and maintenance of coding rules
• Look up table maintenance
• Group filter maintenance
• Securities merging
• Intellimatch static fields such as legal entity/client firm maintenance
• Reconciliation Catalogue static update
• Control report review and resolution of exceptions
• Support projects and initiatives involving Intellimatch
• Proficient in the maintenance of matching criteria in Intellimatch along with the facilitation of testing and setup.
• Facilitate Business Ops on dissolution of historical matches

What we\xe2\x80\x99re looking for:

• Minimum B.Com Graduation Degree / MBA (Finance)/Post Graduation or Relevant experience in fintech Domain, preferably in reconciliations
• Expert MS Excel skills \xe2\x80\x93 including MACROS
• Able to work shifts
• Comprehensive experience of performing reconciliations activity on SunGard Intellimatch Platform preferred
• Experience of automated statement and transfer protocols e.g. SWIFT, FTP or Manual Download
• Advanced PC skills, including Microsoft Office Applications
• Good communication skills

Skills that will help you in the role:

• Good reconciliations process understanding
• Extensive knowledge of Database applications (MS Access, Visual Basic) will be an added advantage

Where will you be working?
Chennai

Be More at Barclays
At Barclays, each day is about being more \xe2\x80\x93 as a professional, and as a person. \xe2\x80\x98Be More @ Barclays\xe2\x80\x99 represents our core promise to all current and future employees. It\xe2\x80\x99s 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.

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.