Trade and/or Transaction Analyst

Title: Trade and/or Transaction Analyst

Location: Bangalore

Note:

. Experience range: 0- 2 years

. Open to considering fresher candidates (Yes/No): Yes

. Open to considering relocation/ non-local candidates (Yes/No): Yes

. Contract duration: 8 months

. Shift timings: 12:15 to 9.45 PM

. Number of days work from office: 3 days

. Preference of hiring only diversity candidates (Yes/No): No

Duties & Responsibilities:

. To perform comprehensive reconciliation of Total Equity, encompassing Trade, Cash, Position, Commission, and Fees.

. 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 updation of process relevant documents.

Experience / Requirements:

. In-depth knowledge of Listed Derivatives/ETD, Futures & Options businesses, specifically the reconciliation function.

. Familiarity and proficiency in utilizing applications such as GMI, Cognos, DUCO, and SharePoint would be advantageous.

. A background in Accounting/Finance would be beneficial.

. Capable of analysing 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.

Qualifications:

. Graduate in any discipline