- To understand the process workflow and get trained on the specific functions within timeframe specified
- Perform daily reconciliations of brokerage trades (cleared & execution only) and investigate/resolve any exceptions identified
- Liaise with internal teams during the investigation and own the resolution of the issue
- Manage the broker relationships with timely responses to their queries and settling the outstanding brokerage within agreeable period
- Track all the updates and report daily to supervisor/manager and adhere to the checklist
- Ensure all the MI reports are prepared accurately and delivered to stakeholders on timely manner
- Ensure all tasks assigned is being completed on time
- Learn current changes to the workflow, when suggested, and document them down as procedures for sign-off by the manager/client
- Preferably proficient with Atlantis / GPS settlements
Must have skills:
Have in-depth knowledge of ETD Exchange Clearing House & Service operations.
Experience of Atlantis GPS and brokerage processing is mandatory
Experience working within ETD operations (reconciliations/brokerage)
Excellent MS Excel/Word skills
Flexibility to work as per business requirements
Effective communication skills to manage broker/client
📌 ETD Brokerage analyst (Pune)
🏢 Cognizant
📍 Pune
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