A part of FDCO team which is responsible for providing 24 hr support functions globally for the client facing teams of the Futures & Options and OTC Clearing and F&O business of the bank. It provides support to in-house and client trading floors by way of risk management, reference data management, MIS reporting and analysis.
Nostro Reconciliations for all cash movements Liaising with the counterparts on a regular basis
Adherence to controls and compliance requirements
Reporting and Analysis, Query handling and projects
Establishing and maintaining excellent relationships with the Business partners as well as the people in the Client support groups
Performing daily/monthly reconciliation of exchange fees vs JPM fees
Performing daily/monthly reconciliation of OTC billing and FX PB business and reporting
Performing rebates processing by segregating the rebates received from exchanges and passing onto the client, needs to quickly get familiar with the fee set up and reconciliation procedure
Execute BAU tasks Assigned
Take lead on process improvement and automation
Ability to manage assigned tasks independently with a little or no supervision
Have a control mindset and be alert to issues, risk that have impact on process or to the organization
Required Qualifications, Skills and Capabilities:
Graduate with atleast 4+ years of experience, preferably in back office operations
Good computer skills ( MS Excel, Word, PPT, Outlook etc)
A fair understanding of the financial services industry, products and processes
Good communication skills, ability to articulate processes, issues to a wide range of stakeholders without ambiguity