Job Description

Title: Trade and/or Transaction Analyst

Location: Bangalore

 

Note:

· Experience range: 0- 2 years

· Open to considering fresher candidates (Yes/No): Yes

· Open to considering relocation/ non-local candidates (Yes/No): Yes

· 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 candidates (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