ETD brokerage

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