SME - OTC Brokerage Reconciliation - Bangalore

2coms

Posted on : 14-12-2024

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1 Vacancy

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Job Location

Bangalore/Bengaluru - India

Monthly Salary

700000 - 1000000

Vacancy

1 Vacancy

Posted on : 14-12-2024

Job Description

Looking For SMEOTC Reconciliation domain For Global IT MNC

Greetings From 2COMS Group!

Location: Bangalore

Experience: 4 years

Greetings from 2COMS

We have an excellent opportunity for SME OTC (Over The Counter) with one of our client in Bangalore

Ensure accurate management of daily reconciliations of brokerage trades and brokerage calculation with Handson 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 the 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 an 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 TL/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 PMOPrecious 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

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

Education

Graduate

Employment Type

Full Time

Company Industry

Key Skills

Apply Now

About Company

2coms

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SME - OTC Brokerage Reconciliation - Bangalore

2coms

Job Description

Employment Type

Company Industry

Key Skills

About Company

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