Bank Group (WBG) is one of the world’s largest sources of
funding and knowledge for development solutions. The World Bank is
a vital source of financial and technical assistance to developing
countries around the world.
Senior Financial Assistant
daily cash reconciliation for cash flows (in several currencies)
related to the asset management business i.e., money market
transactions, repos, foreign exchange, buys and sells of fixed
income, government and bond transactions and asset/mortgage
daily securities reconciliations of Investment and Asset
positions between the World Bank's records and the corresponding
records of the Custodian;
monthly reconciliations of Investments and Net Asset Value per
World Bank's records to corresponding records of the Custodian;
trends and patterns, prepare commentaries on results / findings,
and recommend solutions in a pro-active manner with regard to
cash payment and receipt investigation;
external banks through SWIFT correspondence messages for payments
and report daily cash overdrafts and long balances in relation to
external cash balances;
in the prompt delivery of daily, monthly, quarterly and year-end
deliverables and reporting requirements.
implementing, and documenting changes to procedures, processes,
and standards and actively contribute to the projects undertaken
by the team.
communicate with TREOP staff and Management both in Chennai and
in Washington, D.C. Headquarters on the status of all assigned
Degree in Commerce, Accounting or Finance. Candidates with
post-graduate degree in Finance, CA-Inter or ICWA – Inter would
have an advantage.
to 3 years of post-qualification experience on payments
investigation, reconciliation and reporting of fixed income
products and with systems that support trading activities
of SWIFT, Payments & Clearing Systems, and of financial
instruments particularly fixed income securities and products.
to deal with various third parties such as counterparties,
custodians, etc. to obtain information.
quantitative and qualitative analytical skills, including
excellent spreadsheet skills. Familiarity with writing macros
will be a plus.
working with Treasury systems as well as demonstrated ability to
learn new technology quickly and effectively for maximum
communication and presentation skills – both verbal and
level of initiative, self-confidence and a self-starter; ability
to apply a practical matured approach to problem solving with
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