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Team Lead For OTC Brokerage @ Cognizant

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 Team Lead For OTC Brokerage

Job Description

Dear Candidate,

As discussed, please find the JD.

Role OTC Brokerage

Location Pune / Bangalore
Shift EMEA

  • Ensure accurate management of daily reconciliations of brokerage trades and brokerage calculation with Hands-on experience in the process.
  • Exception management, including timely escalation of discrepancies to appropriate stakeholders, follow up and ownership through to resolution
  • Have required communication with Recon team for better understanding of their workflow and making reporting process more efficient
  • Ensure all SLA/KPI as agreed with Client is met with 100% accuracy and timeliness
  • Manage the broker relationships with timely responses to their queries and settling the outstanding brokerage within agreeable period
  • All reports to be prepared accurately and submitted on time as per timelines agreed with client.
  • All exceptions are tracked and escalated as per timelines agreed.
  • EOD checklists are reviewed and saved on daily basis
  • Ensure you are aware & trained on all activities/reports in the team with no dependency on Client and team.
  • Zero escalations from brokers for inadequate response.
  • Have regular interactions and review meetings with Client
  • Identify areas of improvement and propose solutions & Ensure any and all change in the process is reported and documented.
  • Assist TL/Management in any adhoc requests and support during their absence.

Skills

  • Experience in OTC Brokerage Reconciliation process
  • Strong knowledge of the OTC market, derivative products and operating conventions
  • Excellent MS Excel/Word skills
  • Effective communication skills to manage broker/client
  • Ability to work with team and demonstrate the positive influences among peers
  • Proven ability to work effectively within strict deadlines
  • Flexibility to work as per business requirements

Regards

Kavita Garg

Ka********g@co******t.com

Job Classification

Industry: IT Services & Consulting
Functional Area / Department: BFSI, Investments & Trading
Role Category: Investment Banking, Private Equity & VC
Role: Investment Banking Analyst
Employement Type: Full time

Contact Details:

Company: Cognizant
Location(s): Pune

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Keyskills:   NPV Trade Reconciliation Otc Derivatives OTC brokerage

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Cognizant

Morningstar, Inc. is a leading provider of independent investment insights in North America, Europe, Australia, and Asia. The Company offers an extensive line of products and solutions that serve a wide range of market participants, including individual and institutional investors in public and priv...