OTC brokerage payable || Team lead || US Shift

Role Team lead

Skill – OTC brokerage payable

Experience – 9-12 years (Minimum 2 yr team handling exp is must)

Location – HYD/ Pune/ BLR

Notice period – 0-90days

job description.

• Ensure accurate management of daily reconciliations of brokerage trades and brokerage calculation with Hands-on experience in the process.
• Exception management, including timely escalation of discrepancies to appropriate stakeholders, follow up and ownership through to resolution 
• Have required communication with Recon team for better understanding of their workflow and making reporting process more efficient 
• Ensure all SLA/KPI as agreed with Client is met with 100% accuracy and timeliness 
• Manage the broker relationships with timely responses to their queries and settling the outstanding brokerage within agreeable period 
• All reports to be prepared accurately and submitted on time as per timelines agreed with client. 
• All exceptions are tracked and escalated as per timelines agreed. 
• EOD checklists are reviewed and saved on daily basis 
• Ensure you are aware & trained on all activities/reports in the team with no dependency on Client and team. 
• Zero escalations from brokers for inadequate response. 
• Have regular interactions and review meetings with Client 
• Identify areas of improvement and propose solutions & Ensure any and all change in the process is reported and documented. 
• Assist TM/Management in any adhoc requests and support during their absence. 

Skills

• Experience in

  OTC

  Brokerage

  Reconciliation process

• Strong knowledge of the

  OTC

  market, derivative products

  like (FX, Options, IRS, CCS, Repos, FXO,  PMO{

  Precious metal options

  } PM {

  Precious metal

  } )

  and operating conventions

• Excellent MS Excel

  /Word skills
• Effective communication skills to manage broker/client
• Ability to work with team and demonstrate the positive influences among peers
• Proven ability to work effectively within strict deadlines
• Flexibility to work as per business requirements