Job description

Specialist Candidate Specification: Experience in ETD Job description: To understand the process workflow and get trained on the specific functions within timeframe specified Perform daily reconciliations of brokerage trades (cleared & execution only) and investigate/resolve any exceptions identified Liaise with internal teams during the investigation and own the resolution of the issue Manage the broker relationships with timely responses to their queries and settling the outstanding brokerage within agreeable period Track all the updates and report daily to supervisor/manager and adhere to the checklist Ensure all the MI reports are prepared accurately and delivered to stakeholders on timely manner Ensure all tasks assigned is being completed on time Learn new changes to the workflow, when suggested, and document them down as procedures for sign-off by the manager/client Preferably proficient with Atlantis or GPS settlements

Skills Required

Key Skills

• EXCHANGE TRADE DERIVATIVES
• RECONCILIATION
• BROKERAGE

Other Information