OTC Brokerage - Process Specialist

2 - 7 years

6 Lacs

Posted:1 day ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

  • OTC Brokerage Candidates should have experience in reconciliation of OTC Derivative products.
  • Should have good knowledge and understanding of all the OTC Derivative products
  • Perform daily, weekly, and monthly reconciliations for OTC derivative products (including IRS, CDS, FX options, Swaptions, Equity derivatives, etc.).
  • Investigate and resolve breaks, mismatches, and discrepancies between internal systems and counterparty/broker data.
  • Ensure timely and accurate brokerage fee calculations and support brokerage payment processing .
  • Support the entire trade lifecycle including trade booking, amendments, cancellations, confirmations, and settlements.
  • Liaise with traders, brokers, middle office, and control teams to ensure timely resolution of trade-related issues.
  • Must Have Skills - OTC Derivative Reconciliation Trade Finance
  • Contact Person-

    Sangeetha Tamil
  • Email

    - sangeetha@gojobs.biz

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