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Verified Job Accounting - Finance

Listed Derivatives Processing ENO 216616

Pune, Maharashtra
Accounting - Finance
#226987
Remote / WFH

Job Description

Your responsibilities include: . Oversight of Listed Derivatives Brokerage Payables and Receivables processing activities carried out by outsourcing partner team . Partner with other brokerage counterparts to close out Aged Receivables/Payables on the Listed Derivatives Brokerage Balance Sheets . Drive the Atlantis brokerage settlement process for timely payment/receipts . Handling Electronic and Manual brokerage payments for multiple brokers and management Reporting . Effective Nostro management for timely closure of nostro breaks . Review Listed Derivatives Metrics, Reporting and MI provided by the Vendor . Representing CS at industry forums and partnering with other industry participants to address process inefficiencies and drive-change . Support ongoing projects impacting the Listed Derivatives Brokerage team including the Legal Entity Migrations, transition to new vendor for processing LD business and the introduction of a new electronic settlement platform for LD Brokerage . Work closely with the Listed Derivatives Brokerage Control team to ensure operational processing activities are aligned to the balance sheets . Partner with our stakeholders in Front and Middle office to ensure that we offer an efficient brokerage processing service to the firm's clients Your future colleagues Team full of hardworking, dedicated and friendly individuals who cultivate a positive working environment We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm D&I ambition which is an integral part of our global cultural values
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