Job Description

Note:

  • Experience range:0-2 Years
  • Open to considering fresher candidates (Yes/No): Yes
  • Open to considering relocation/ non-local candidates (Yes/No): No
  • Contract duration: 8 Months
  • Shift timings:  12:15 to 9.45 PM
  • Number of days work from office:3 days
  • Preference of hiring only diversity candidate (Yes/No):No

 

Duties & Responsibilities

  • To perform comprehensive reconciliation of Total Equity, encompassing Trade, Cash, Position, Commission, and Fees.
  • To Submit P&L and Client adjustment requests promptly and post adjustments in GMI when necessary.
  • To Investigate, follow up, and resolve breaks/issues expeditiously in collaboration with various stakeholders while conducting root cause analysis.
  • Adhere to defined Key Operating Procedures to execute tasks.
  • Ensure timely completion and delivery of all assignments and promptly escalate potential risks.
  • Ensuring completeness and timely updation of process relevant documents.

 

Experience / Requirements

  • In-depth knowledge of Listed Derivatives/ETD, Futures & Options businesses, specifically the reconciliation function.
  • Familiarity and proficiency in utilizing applications such as GMI, Cognos, DUCO, and SharePoint would be advantageous.
  • A background in Accounting/Finance would be beneficial.
  • Capable of analysing data to identify the root cause of issues.
  • Strong communication and interpersonal skills.
  • Demonstrate ability to take ownership, prioritize tasks, and manage time efficiently.
  • Proficiency in MS Office, particularly MS Excel & Access.
  • Results-driven mindset.
  • Capability to work effectively under tight deadlines.
  • A team player with a flexible approach to working hours.

 

Qualifications:

  • Graduate in any discipline

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