Job description
Role – ETD (Exchange-Traded derivative) Brokerage
Level - SPE
CTC - up to 6.5LPA
Experience - 2- 5yrs
Shifts – EMEA shifts
Location- Pune / Bangalore
Work mode - Hybrid
Responsibilities
To understand the process workflow and get trained on the specific functions within timeframe specified
Perform daily reconciliations of brokerage trades (cleared & execution only) and investigate/resolve any exceptions identified
Liaise with internal teams during the investigation and own the resolution of the issue
Manage the broker relationships with timely responses to their queries and settling the outstanding brokerage within agreeable period
Track all the updates and report daily to supervisor/manager and adhere to the checklist
Ensure all the MI reports are prepared accurately and delivered to stakeholders on timely manner
Ensure all tasks assigned is being completed on time
Learn new changes to the workflow, when suggested, and document them down as procedures for sign-off by the manager/client
Preferably proficient with Atlantis / GPS settlements
Must have skills:
Have in-depth knowledge of ETD Exchange Clearing House & Service operations.
Experience of Atlantis GPS and manual brokerage processing is mandatory
Experience working within ETD operations (reconciliations/brokerage)
Excellent MS Excel/Word skills
Flexibility to work as per business requirements
Effective communication skills to manage broker/client
Experience in reconciliation of ETD products+ Brokerage calculation
How to apply
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