ETD Brokerage analyst

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 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