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