SME - OTC Brokerage Reconciliation - Pune

3 days ago

Pune, Maharashtra, India 2coms Full time
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

  • OTC Financial Settlements Expert

    2 days ago

    Pune, Maharashtra, India beBeeBrokerage Full time US$ 6,00,000 - US$ 10,00,000

    Job Title: Specialist in Over-the-Counter Brokerage ReconciliationLocation: Pune, IndiaKey Responsibilities:

  • OTC Settlements Analyst

    4 weeks ago

    Pune, Maharashtra, India AllianceBernstein Full time

    Job 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....

  • OTC Settlements Analyst

    6 days ago

    Pune, Maharashtra, India AllianceBernstein Full time US$ 90,000 - US$ 1,20,000 per year

    Company 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...

  • OTC Settlements Analyst

    7 days ago

    Pune, Maharashtra, India AllianceBernstein Full time US$ 80,000 - US$ 1,20,000 per year

    Company 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...

  • OTC || O2C || order To cash

    1 week ago

    Pune, Maharashtra, India Wsne Consulting Full time

    Job 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...

  • Analyst - OTC Global

    5 days ago

    Pune, Maharashtra, India UPL Ltd Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    Analyst - 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...

  • Executive - OTC Global

    5 days ago

    Pune, Maharashtra, India UPL Ltd Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    Executive - 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...

  • Careers in PTP/RTR/OTC

    6 days ago

    Pune, Maharashtra, India beBeeFinance Full time ₹ 9,00,000 - ₹ 12,00,000

    Join 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...

  • GL Reconciliation

    5 days ago

    Pune, Maharashtra, India Apex Group Full time US$ 90,000 - US$ 1,20,000 per year

    Apex Group seeks an experienced and collaborative Associate to join our Financial Reporting team. This is a full-time role that comes with a generous salary and some excellent company benefits.The successful candidate will join the Financial Reporting team and will be closely working with Team based in Australia regions in connection with the performance of...

  • Massive Hiring For RTR/OTC

    5 days ago

    Pune, Maharashtra, India Job Seeks 4u Consultancy Services Full time ₹ 5,25,000 per year

    Role: OTC/RTRExperience: 2 yearsLocation: PuneShift: US shiftB.Com and BBA background onlySalary: UPTO 5.25 LPA Regards,Js4u Team