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SME - OTC Brokerage Reconciliation - Pune

SME - OTC Brokerage Reconciliation - Pune

2coms

4 - 9 years

4 - 9 Lacs

pune

Posted:19 hours ago| Platform:

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Skills Required

trading application software analytical stock broking interpersonal skills sme equity sales demat broking shares derivatives operations market operations mutual funds reporting otc communication skills brokerage workflow kpi sla reconciliation excel trade tl word finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

SUMMARY

Job Opening: SME-OTC Reconciliation Specialist

Location: Pune

Experience: 4+ years

We are excited to present an outstanding opportunity for a SME - OTC (Over The Counter) Reconciliation Specialist with one of our esteemed clients in Bangalore. The ideal candidate will be responsible for ensuring the accurate management of daily reconciliations of brokerage trades and brokerage calculation, with hands-on experience in the process. They will also be accountable for exception management, timely escalation of discrepancies to appropriate stakeholders, and ownership through to resolution. Additionally, the candidate will be expected to have effective communication with the Recon team for a better understanding of their workflow and to make the reporting process more efficient.

Responsibilities:

Ensure all SLA/KPI as agreed with the client are met with 100% accuracy and timeliness
Manage broker relationships with timely responses to their queries and settling the outstanding brokerage within an agreeable period
Prepare all reports accurately and submit them on time as per the agreed timelines with the client
Track and escalate all exceptions as per the agreed timelines
Review and save EOD checklists on a daily basis
Identify areas of improvement, propose solutions, and ensure any change in the process is reported and documented
Assist TL/Management in any adhoc requests and support during their absence
Have regular interactions and review meetings with the client

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 a team and demonstrate positive influences among peers
Proven ability to work effectively within strict deadlines
Flexibility to work as per business requirements

Requirements

Requirements:

Bachelor's degree in Finance, Accounting, Business Administration, or related field
Proven experience in OTC reconciliation and brokerage processes
Strong understanding of financial derivatives and OTC market operations
Excellent communication and interpersonal skills
Ability to work effectively in a fast-paced and dynamic environment
Strong analytical and problem-solving skills
Proficiency in MS Excel and other relevant software applications

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SME - OTC Brokerage Reconciliation - Pune