Job Description

Note:

  • Specific skills required: Listed Derivatives/ETD Brokerage, Reconciliation.
  • Work Experience: - Min 1 Year

 Responsibilities: -

  • Perform Brokerage Trade & Rate reconciliation
  • Monthly Invoice billing & collect Brokerage Receivables, Log Invoice Received and pay Brokerage Payables.
  • Raise P&L & Client adjustment requests timely & post adjustments in GMI
  • Timely booking of cash receipts, cash payments & closure of invoices in system
  • To ensure tasks are performed as per defined Key Operating Procedures.
  • Ensure timely completion & delivery of all tasks,
  • Escalate potential risks timely.

Experience / Requirements:

  • Listed Derivatives/ETD, Futures & Options business knowledge, particularly with the Brokerage Receivables & Payables (Manual & Electronic), Fees & Commissions
  • Knowledge & Usage of applications like GMI, Cognos, FIA Atlantis, FIA eREcs, FIA Docs, Consensys, Sharepoints would be an added advantage
  • Accounting/Finance knowledge would be an added advantage
  • Ability to analyse data to determine root cause of problems
  • Good communication and interpersonal skills
  • Ability to take ownership, prioritise work and mange time effectively
  • Sound MS Office skills in particular MS Excel & Access
  • Result-oriented
  • Ability to work under tight deadlines
  • Team-player
  • Flexibility in working hours

 Experience / Requirements:

  • Graduate in any discipline