New job Clearing and Settlement Operation 1+ Years in Karnataka

Clearing and Settlement Operation 1+ Years

Company : Rangam Infotech Private Limited
Salary : Details not provided
Location : Karnataka

Full Description

Job Description

1. Work Experience: - Min 1 Year
2. Shift timing: 12.30 PM IST to 9.30 PM IST
3. Work from Home at present(Yes/ No): Yes
4. Specific skills required: Listed Derivatives/ETD Brokerage, Reconciliation.
Location: Bangalore
Duties & Responsibilities:
? Perform Brokerage Trade & Rate reconciliation
? Monthly Invoice billing & collect Brokerage Receivables, Log Invoice Received and pay Brokerage Payables.
? Raise P&L; & Client adjustment requests timely & post adjustments in GMI
? Timely booking of cash receipts, cash payments & closure of invoices in system
? To ensure tasks are performed as per defined Key Operating Procedures.
? Ensure timely completion & delivery of all tasks,
? Escalate potential risks timely.
Experience / Requirements:
? Listed Derivatives/ETD, Futures & Options business knowledge, particularly with the Brokerage Receivables & Payables (Manual & Electronic), Fees & Commissions
? Knowledge & Usage of applications like GMI, Cognos, FIA Atlantis, FIA eREcs, FIA Docs, Consensys, Sharepoints would be an added advantage
? Accounting/Finance knowledge would be an added advantage
? Ability to analyse data to determine root cause of problems
? Good communication and interpersonal skills
? Ability to take ownership, prioritise work and mange time effectively
? Sound MS Office skills in particular MS Excel & Access
? Result-oriented
? Ability to work under tight deadlines
? Team-player
? Flexibility in working hours
? Graduate in any discipline

1.00-4.00 Years

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