Brokerage (Analyst, Senior Analyst)
As the World works and lives faster, FIS is leading the way. Our Fintech Solutions touch nearly every market, Company and Person on the Planet. Our Teams are Inclusive and Diverse. Our Colleagues work together and celebrate together. If you want to advance the World of Fintech, we’d like to ask you: Are you FIS?

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 positive understanding & robust execution of Brokerage Settlement with tools like eRecs, Atlantis, FIS Brokerage Manager and MS-Office suite
About the team
The Brokerage team is responsible for brokerage receivable and payable for the execution and clearing of Listed Derivatives.




From a BAU perspective, pre-settlement duties entail sending invoices, reconciling all received invoices and resolving rate and trade validity disputes, physical settlement of agreed amounts, nostro break management, and management of all output from electronic settlement platforms. Post-settlement, the team reconciles all excess accruals and presents to the business for follow-up actions.
From a project perspective, the team engages in various tactical and strategic process improvements and system architecture changes. The team also handles one-off requests for information from the business and co-ordinates any accrual setup changes requested by the business.

What you will be doing
• 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
• Finance reports
• Management reports

📌 Back Office (Pune)
🏢 FIS
📍 Pune