
Sme - Otc Brokerage Reconciliation - Pune
12 hours ago
Job Opening SME-OTC Reconciliation Specialist Location Pune Experience 4 years We are excited to present an outstanding opportunity for a SME - OTC Over The Counter Reconciliation Specialist with one of our esteemed clients in Bangalore The ideal candidate will be responsible for ensuring the accurate management of daily reconciliations of brokerage trades and brokerage calculation with hands-on experience in the process They will also be accountable for exception management timely escalation of discrepancies to appropriate stakeholders and ownership through to resolution Additionally the candidate will be expected to have effective communication with the Recon team for a better understanding of their workflow and to make the reporting process more efficient Responsibilities Ensure all SLA KPI as agreed with the client are met with 100 accuracy and timeliness Manage broker relationships with timely responses to their queries and settling the outstanding brokerage within an agreeable period Prepare all reports accurately and submit them on time as per the agreed timelines with the client Track and escalate all exceptions as per the agreed timelines Review and save EOD checklists on a daily basis Identify areas of improvement propose solutions and ensure any change in the process is reported and documented Assist TL Management in any adhoc requests and support during their absence Have regular interactions and review meetings with the client Skills Experience in OTC Brokerage Reconciliation process Strong knowledge of the OTC market derivative products like FX Options IRS CCS Repos FXO PMO Precious metal options PM Precious metal and operating conventions Excellent MS Excel Word skills Effective communication skills to manage broker client Ability to work with a team and demonstrate positive influences among peers Proven ability to work effectively within strict deadlines Flexibility to work as per business requirements Requirements Requirements Bachelor s degree in Finance Accounting Business Administration or related field Proven experience in OTC reconciliation and brokerage processes Strong understanding of financial derivatives and OTC market operations Excellent communication and interpersonal skills Ability to work effectively in a fast-paced and dynamic environment Strong analytical and problem-solving skills Proficiency in MS Excel and other relevant software applications
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SME - OTC Brokerage Reconciliation - Pune
3 days ago
Pune, Maharashtra, India 2coms Full timeJob Opening: SME-OTC Reconciliation SpecialistLocation: PuneExperience:4+ yearsWe are excited to present an outstanding opportunity for a SME - OTC (Over The Counter) Reconciliation Specialist with one of our esteemed clients in Bangalore. The ideal candidate will be responsible for ensuring the accurate management of daily reconciliations of brokerage...
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Reconciliation Expert
10 hours ago
Pune, Maharashtra, India beBeeFinancial Full time ₹ 12,00,000 - ₹ 25,00,000OTC Brokerage Reconciliation SpecialistThe role requires a highly skilled professional to ensure accurate and timely reconciliation of OTC brokerage transactions.Ensure all SLA KPIs are met with 100% accuracy and timeliness.Manage broker relationships and settle outstanding brokerage within agreed timelines.Prepare reports accurately and submit on time as...
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OTC Financial Settlements Expert
3 days ago
Pune, Maharashtra, India beBeeBrokerage Full time US$ 6,00,000 - US$ 10,00,000Job Title: Specialist in Over-the-Counter Brokerage ReconciliationLocation: Pune, IndiaKey Responsibilities:
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OTC Settlements Analyst
4 weeks ago
Pune, Maharashtra, India AllianceBernstein Full timeJob DescriptionCompany DescriptionAs a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals and private wealth clients in major markets worldwide....
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OTC Settlements Analyst
6 days ago
Pune, Maharashtra, India AllianceBernstein Full time US$ 90,000 - US$ 1,20,000 per yearCompany DescriptionAs a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals and private wealth clients in major markets worldwide. Our ambition is...
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OTC Settlements Analyst
1 week ago
Pune, Maharashtra, India AllianceBernstein Full time US$ 80,000 - US$ 1,20,000 per yearCompany Description:As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals and private wealth clients in major markets worldwide. Our ambition...
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OTC || O2C || order To cash
1 week ago
Pune, Maharashtra, India Wsne Consulting Full timeJob DescriptionWe are hiring experienced Order to Cash (OTC) professionals for a leading MNC. The ideal candidate will have hands-on experience in OTC billing and a strong background in the full Order to Cash (O2C) cycle. This is an excellent opportunity for a skilled professional with great communication skills who is comfortable working a night shift.Roles...
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Analyst - OTC Global
6 days ago
Pune, Maharashtra, India UPL Ltd Full time ₹ 5,00,000 - ₹ 10,00,000 per yearAnalyst - OTC GlobalJob Id: 11662City:Pune, Maharashtra, IndiaDepartment: OTCFunction: FinanceEmployee Type: Permanent Full TimeSeniority Level: Not ApplicableDescription:Position : Executive/Analyst/Specialist- OTC Global & India OperationsReports to : OTC LeadGrade / GJL : 1A/1B/2ª/2BDate : Aug 2025Position ID :Replacement / New : NewReason...
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Executive - OTC Global
6 days ago
Pune, Maharashtra, India UPL Ltd Full time ₹ 5,00,000 - ₹ 10,00,000 per yearExecutive - OTC GlobalJob Id: 11669City:Pune, Maharashtra, IndiaDepartment: OTCFunction: FinanceEmployee Type: Permanent Full TimeSeniority Level: ExecutiveDescription:Position : Executive/Analyst/Specialist- OTC Global & India OperationsReports to : OTC LeadGrade / GJL : 1A/1B/2ª/2BDate : Aug 2025Position ID :Replacement / New : NewReason...
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Careers in PTP/RTR/OTC
7 days ago
Pune, Maharashtra, India beBeeFinance Full time ₹ 9,00,000 - ₹ 12,00,000Join us for a Walk-in Drive for PTP/RTR/OTC ProfessionalsExclusive walk-in drive for PTP/RTR/OTC professionals. Please attend the interview on August 20th at our Pune location.Below are the requirements and details you need to know:Education: Only commerce graduates are eligible.Experience: 1 to 7 years of experience in finance and accounting.Domain: Finance...