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SME-OTC Brokerage Reconciliation - Bangalore/Pune(C)

7-12 years

Bangalore / Bengaluru

SME-OTC Brokerage Reconciliation - Bangalore/Pune(C)

2COMS

posted 4hr ago

Job Role Insights

Fixed timing

Job Description

SUMMARY
Greetings from 2COMS,
We have an excellent opportunity for SME - OTC (Over The Counter) with one of our client in Bangalore / Pune.
Ensure accurate management of daily reconciliations of brokerage trades and brokerage calculation with Hands-on 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,  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

 

 


Employment Type: Full Time, Permanent

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What 2COMS employees are saying about work life

based on 447 employees
55%
44%
66%
98%
Strict timing
Alternate Saturday off
No travel
Day Shift
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2COMS Benefits

Job Training
Work From Home
Soft Skill Training
Team Outings
Free Transport
Health Insurance +6 more
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