Back Office - Listed Derivatives, Clearing, Reconciliations - APAC/EMEA
PuneFull-time3–10 yrsPosted over a month ago
Mid-level finance role at FIS in Pune. Needs 3+ years and an MBA.
About the role
The primary function of the role will be to perform and ensure timely trade clearing as per exchange deadline and accuracy in lifecycle event processing as per the agreed SLA’s. This job role requires key attention to detail, good understanding of Top day Clearing function, Listed Derivatives product understanding, Lifecycle events on Futures and Options, CCPs break investigation and provide resolutions in a timely manner.
What you'll do
- Manage the delivery of the daily Clearing activities as per the Service Level Agreements (SLAs)
- Ensure top day trade clearing and trade allocations for global exchanges are performed within the exchange deadlines
- Lifecycle event processing like Expiries, Average pricing, corporate action
- Ensure daily regulatory reporting are submitted on timely basis to exchange and any breaks are resolved prior to submission
- Lead and participate in projects with regards to systemic upgrades, regulatory change, client mandated change
What you need
- Capital markets
- Reconciliation
- Customer service
- Reporting
- Risk management
- SOP writing