Back Office - Brokerage - EMEA Shift
PuneFull-time3–8 yrsPosted over a month ago
Mid-level operations role at FIS in Pune. Needs 3+ years and an MBA.
About the role
This Job requires key attention to detail, good understanding of Listed Derivatives Brokerage Settlement concepts like Futures & Options products traded in Global Exchanges, Give-Ups, Clients vs in-House Business, FIA Rankings, eRecs, GPS, Nostro breaks Management, Balance Sheet Substantiation, Financial Reporting, Aged Brokerage Management, Broker & Stakeholder Relationships, Breaks resolution in timely manner, etc. It also involves good understanding & robust execution of Brokerage Settlement…
What you'll do
- Complete brokerage BAU responsibilities in a timely and accurate manner
- Ensure team’s monthly brokerage cycle tasks are completed within the internal and market timelines Invoices
- Deliver on monthly SLA targets, striving to exceed where possible Analyze outstanding brokerage ageing profile and identify short/medium term targets to ensure adherence…
- Plan resource allocation across teams to execute targets and monitor capacity/utilization to ensure feasibility of plan execution
- Work with utility management and other stakeholders to ensure that SLA breaches are closed out in a timely fashion
What you need
- Accounts receivable
- Capital markets
- Customer service
- Reconciliation
- SOP writing
- Team management
Good to have
- Financial statements
- Financial reporting