Back Office - Brokerage - EMEA Shift

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

• 3–8 yrs of experience
• Accounts receivable
• Capital markets
• Customer service
• Reconciliation
• SOP writing
• Team management
• MBA

Good to have

• Financial statements
• Financial reporting