Trade and Processing Specialist

Your role

The Exchange Traded Derivatives Brokerage group is seeking to fill a Reconciler & Controller position that requires 1 to 3 years of experience in financial sector, who comes with a strong analytical and technical skills:

• You will be responsible for controlling of exchange and clearing brokerage fee related expenses.
• Reconciliation between internal and external (exchange) trade details.
• Month-end close activities (variance analysis, agree and sign off sub ledger balances).
• Interact with internal controllers, technology, other operation groups, external brokers/clients, and traders to resolve any trade related issues.
• Respond to ad-hoc reporting requests to Business units.
• Interaction with Exchange & CCP contacts to resolve issues/raise queries.
• Working closely with global counterparts to resolve reconciliation breaks and issues.
• Candidate Should be flexible to work in any shift as per business requirement.

Your team

You'll be working in the ETD Brokerage team in Hyderabad who looks at the reconciliation of the various broker claims and highlight any discrepancy
We work on making postings into the back office system and work as the controls for the exchange traded Derivatives team.

Your expertise

Sound knowledge of financial products globally is required
Knowledge of Derivative Instruments and EQ/FI Trade Life Cycle is a plus.

Must have a working knowledge of 1-3 years of experience in Investment Banking Industry.

A good understanding of the Derivatives Products (Futures, Swaps, Options) and the confirmation and settlement processes for these instruments.