Reconciliation Production Analyst - EMEA – Listed Derivatives
- Bangalore, Karnataka
- Permanent
- Full-time
- Best in class leave policy.
- Gender neutral parental leaves
- 100% reimbursement under childcare assistance benefit (gender neutral)
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above
- To perform comprehensive reconciliation of Front Office and Back office records.
- To Submit P&L and Client adjustment requests promptly and post adjustments in GMI when necessary.
- To Investigate, follow up, and resolve breaks/issues expeditiously in collaboration with various stakeholders while conducting root cause analysis.
- Adhere to defined Key Operating Procedures to execute tasks.
- Ensure timely completion and delivery of all assignments and promptly escalate potential risks.
- Ensuring completeness and timely updating of process relevant documents.
- In-depth knowledge of Listed Derivatives/ETD, Futures & Options businesses, specifically the reconciliation function.
- Familiarity and proficiency in utilizing applications such as GMI, DUCO, Bloomberg, and SharePoint would be advantageous.
- A background in Accounting/Finance would be beneficial.
- Capable of analyzing data to identify the root cause of issues.
- Strong communication and interpersonal skills.
- Demonstrate ability to take ownership, prioritize tasks, and manage time efficiently.
- Proficiency in MS Office, particularly MS Excel & Access.
- Results-driven mindset.
- Capability to work effectively under tight deadlines.
- A team player with a flexible approach to working hours.
- Training and development to help you excel in your career.
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression.
- A range of flexible benefits that you can tailor to suit your needs.