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Middle Office Associate - Security Finance - EU Interactive Brokers

2.0 - 7.0 years

3 - 12 Lacs

mumbai, maharashtra, india

On-site

Responsibilities: Monitoring and processing of SLB transactions and cross-border instructions in external clearing systems (e.g., CCASS, CREST, Easy Way) as well as internally developed systems Ensure timely settlement of unmatched/pending SLB transactions with our external counterparties and cross-border instructions. Manage daily SLB exposure utilizing proprietary tools and liaising with external counterparts. Responding to internal and external inquiries for unmatched/matched/settled SLB transactions. Reconciliation of SLB contracts internally and in external vendor solutions. Conduct existing contract and billing comparisons to ensure accurate books and records. Utilize proprietary tools...

Posted 3 months ago

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