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| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | IT - Software |
| Functional Area | IT Operations / EDP / MIS |
| EmploymentType | Full-time |
Job Description Primary Responsibilities Reconciliation of Traders Risk products and positions to Firm books and records and investigation and resolution of breaks.Reconciliation of upstream & downstream systems to ensure trade flows are completeMonitoring of specific system error queues, which require investigation and resolution to ensure the trade flows downstream.Performing Broker/ Sales confirm reconciliations and resolving exceptions arising by following up with Sales, traders or Brokers.Investigation and resolution of realised cash flow breaks.Production and distribution of exception reporting highlighting specific exceptions that require specific actions to resolve.The role involves building and maintaining relationships with the regional OTC Middle Office Teams, the Business Unit, IT and other operational support areas to ensure that controls are maintained and breaks are understood and resolved in a timely manner.To process requests from Internal Trade Support teams to update Internal Mainframe SystemsAllocation of tradesBooking of tradesAmendment of tradesSkills required (essential) Strong numeracy and analytical skillsGraduateOver 1- 2 years of experience in financial servicesOperations experience and Good understanding of Equities OTC productsAccuracy, attention to detail, good organization skillsStrong Communication (Writing and Verbal) Skills. Effective interaction with others across departments and regionsSolid knowledge of Microsoft Office, and/ or other relevant applicationsAbility to quickly digest new information and learn new businesses and processesAbility to think strategically and provide insight into how to improve existing business and technology processesAttention to detailsWork independentlyProactive and self- motivatedResult- focused mindsetApply,
Keyskills :
upstream risk equities cash sales mainframe ollowingup middleoffice cashflow musicmaking microsoftoffice tradesupport operationalsupport