Reconciliation Associate II

2 weeks ago

Bengaluru, India StoneX Full time

Overview

Connecting clients to markets – and talent to opportunity with 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we’re a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets – focusing on innovation, human connection, and providing world-class products and services to all types of investors.

Whether you want to forge a career connecting our retail clients to potential trading opportunities, or ingrain yourself in the world of institutional investing, The StoneX Group is made up of four segments that offer endless potential for progression and growth.

Engage in a deep variety of business-critical activities that keep our company running efficiently. From strategic marketing and financial management to human resources and operational oversight, you’ll have the opportunity to optimize processes and implement game-changing policies.

Position purpose:

Support global StoneX teams across the world. Responsible for completing various futures, OTC and fee reconciliations, as assigned. Regulatory reporting and other administrative tasks.

Responsibilities

Reconcile companies’ position and settlements vs. clearing house, carrying broker, internal companies, and prime brokers. This includes but is not limited to CME, CBOT, NYMEX, COMEX, ICE, Societe Generale and affiliate reconciliations. Must be able to analyze, recommend and build new reconciliation processes as business changes occur. Maintain and monitor positions and reconciliation adjustments in accordance with exchange and CFTC regulations with escalation as required. Process balancing adjustments to accounts. Verify reported positions to exchanges, carry brokers, internal accounts and prime brokers. Provide assistance to customers with any balancing or settlement issues with their account. Review and maintain audit information on counterparty confirmation. Notify Customer Service of futures resulting from daily option exercises and assignments. Retrieve various settlement prices for OTC contracts and process settlements. Confirm settlement amounts due to/from various counterparties and notify “OTC Cash” of payment. Perform other miscellaneous administrative duties as needed. Maintain prompt and regular attendance. This list of responsibilities may not be all-inclusive and can be expanded to include other duties that management deems necessary.

Qualifications

Bachelor’s Degree in Finance, Economics, Business Administration preferred. Commodity industry experience preferred, but not necessary. Excellent customer service, communication and organizational skills. Microsoft Office experience, including advanced Excel and Word skills. Ability to work in a team environment. Excellent multitasking skills and strong experience preparing and analyzing data. Strong work ethic and emphasis on attention to detail.

Working environment: 

Hybrid Travel Requirements (if applicable)

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