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2 Brokerage Reconciliation Jobs

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5.0 - 10.0 years

4 - 9 Lacs

Hyderabad, Pune, Bengaluru

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Dear Applicant, Hiring for OTC Brokerage Payable Job Title: Team Lead OTC Brokerage Payable Experience Required: 912 years (minimum 2 years in team handling role) Locations: Hyderabad / Pune / Bangalore Notice Period: 045 Days Shift Timing: US Shift Skills : OTC Brokerage Payable , derivative products & brokerage calculation, brokerage reconciliation , FX , FX Options (FXO), Interest Rate Swaps (IRS), Cross Currency Swaps (CCS) . Compensation Structure: Role Experience : Specialist (SPE) : 2+ years : 6 LPA Subject Matter Expert (SME) : 4+ years : 10 LPA Team Lead (TL) : 7+ years : 14 LPA Role Overview: We are looking for a highly skilled Team Lead OTC Brokerage Payable with strong domain knowledge in brokerage reconciliation, derivative products , and broker/stakeholder management . The candidate will play a crucial role in managing operations, ensuring SLA delivery, handling escalations, and leading process improvements. Key Responsibilities: Mandatory: Hands-on experience with derivative products & brokerage calculation . Manage daily brokerage reconciliation and ensure all calculations are accurate. Own exception management escalate and resolve discrepancies in a timely manner. Partner with reconciliation teams to streamline reporting and transparency. Ensure all SLA/KPI targets are consistently achieved. Manage broker relationships; ensure timely query resolution and payment settlements . Deliver client reports with 100% accuracy and timeliness. Review, maintain, and audit End-of-Day (EOD) checklists. Lead cross-training efforts to eliminate task-level dependencies. Maintain a zero-escalation culture through proactive engagement. Conduct regular client meetings and performance reviews. Identify and execute process improvement opportunities . Act as a backup for the Team Manager as needed; assist with ad hoc responsibilities. Required Skills & Qualifications: Strong operational knowledge of OTC brokerage payable and reconciliation . Deep understanding of OTC derivatives, including: FX , FX Options (FXO) Interest Rate Swaps (IRS) Cross Currency Swaps (CCS) Repos , Precious Metals (PM) , Precious Metal Options (PMO) Proficiency in MS Excel (formulas, pivot tables) and MS Word . Excellent verbal and written communication skills . Demonstrated ability to meet tight deadlines with high accuracy. Strong leadership and team management capabilities. Flexibility to work in a US shift and adjust to business needs. Interested candidates contact HR Hema@9136535233/ hemavathi@careerguideline.com

Posted 1 day ago

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4.0 - 8.0 years

6 - 9 Lacs

Pune, Bengaluru

Work from Office

Job Title: OTC Brokerage Reconciliation Analyst (SPE / SME) Location: Pune / Bangalore Shift Timing: EMEA Shift (Monday to Friday) Experience Required: SPE: 2.5 Years | CTC: 6.5 LPA SME: 4 Years | CTC: 9.5 LPA Industry: Banking / Financial Services / Broking Employment Type: Full-Time / Permanent Ensure accurate management of daily reconciliations of brokerage trades and brokerage calculation with Hands-on experience in the process. Exception management, including timely escalation of discrepancies to appropriate stakeholders, follow up and ownership through to resolution Have required communication with Recon team for better understanding of their workflow and making reporting process more efficient Ensure all SLA/KPI as agreed with Client is met with 100% accuracy and timeliness Manage the broker relationships with timely responses to their queries and settling the outstanding brokerage within agreeable period All reports to be prepared accurately and submitted on time as per timelines agreed with client. All exceptions are tracked and escalated as per timelines agreed. EOD checklists are reviewed and saved on daily basis Ensure you are aware & trained on all activities/reports in the team with no dependency on Client and team. Zero escalations from brokers for inadequate response. Have regular interactions and review meetings with Client Identify areas of improvement and propose solutions & Ensure any and all change in the process is reported and documented. Assist TL/Management in any adhoc requests and support during their absence. Skills Experience in OTC Brokerage Reconciliation process Strong knowledge of the OTC market, derivative products and operating conventions Excellent MS Excel/Word skills Effective communication skills to manage broker/client Ability to work with team and demonstrate the positive influences among peers Proven ability to work effectively within strict deadlines Flexibility to work as per business requirements Best regards, Manish Chauhan HR Executive | Career Guideline Mumbai / Bangalore 9136520859 manish@careerguideline.co.in

Posted 1 month ago

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