OTC Brokerage - Process Specialist
PuneFull Time
OTC BROKERAGE
RECONCILIATION
TRADE FINANCE
Job description
JD For OTC Brokerage
Candidates
should have experience in reconciliation of OTC Derivative products.
Should
have good knowledge and understanding of all the OTC Derivative products
Perform
daily, weekly, and monthly reconciliations for OTC derivative products
(including IRS, CDS, FX options, Swaptions, Equity derivatives, etc.).
Investigate
and resolve breaks, mismatches, and discrepancies between internal systems and
counterparty/broker data.
Ensure
timely and accurate brokerage fee calculations and support brokerage payment
processing .
Support
the entire trade lifecycle including trade booking, amendments, cancellations,
confirmations, and settlements.
Liaise
with traders, brokers, middle office, and control teams to ensure timely
resolution of trade-related issues.
Must Have Skills
OTC Derivative
Reconciliation
Trade Finance
Skills Required
OTC Brokerage - Process Specialist
Pharmaceuticals
Bachelor
Full Time, Permanent
Key Skills
- OTC BROKERAGE
- RECONCILIATION
- TRADE FINANCE
Other Information
GO/JC/1825/2025
Sangeetha Tamil
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