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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

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