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Reconciliation Analyst

Reconciliation Analyst

ConfidentialBengaluru / Bangalore, India
30+ days ago
Job description

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.

At StoneX, we offer you the opportunity to be part of an institutional-grade financial services network that connects companies, organizations, and investors to the global markets ecosystem. As a team member, you'll benefit from our unique blend of digital platforms, comprehensive clearing and execution services, personalized high-touch support, and deep industry expertise. Elevate your career with us and make a significant impact in the world of global finance.

Business Segment Overview : With boots on the ground authenticity at the heart of everything we do, our comprehensive array of commercial products and services enable you to work directly with our clients, across hedging, risk management, execution and clearing, OTC products, commodity finance and more.

Responsibilities

Job Purpose

This role will be responsible for the processing of T+1 end of day reconciliation across multiple StoneX Group Entities and business lines. Including but not limited to Exchange traded derivative memberships (LME, Ice Clear Europe, CME, Ice US, Eurex, Euronext, ECC, MGE), Inter Company reconciliations, Third party clearing relationships, FX & Over-The-Counter (OTC).

Key Responsibilities

  • Reconcile StoneX, balances, trades, position, fee's and settlements vs. clearing house, carrying broker, internal companies, and prime brokers.
  • 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.

Knowledge and Experience

  • Bachelor's degree in Finance, Accounting, or a related field. Advanced education or professional certifications are a plus.
  • 4+ years experience in exchange traded derivative reconciliation operations, preferably reconciling directly to clearing houses.
  • Knowledge of Duco reconciliation tool desired but not essential.

    • Skills

    Qualifications

  • Excellent analytical and problem-solving skills, with the ability to assess complex situations and make sound decisions.
  • Effective communication and interpersonal skills, with the ability to build relationships and collaborate with stakeholders at various levels.
  • Effective planning, organisation and time management skills.

    • Skills Required

    Exchange traded derivative reconciliation, Duco reconciliation tool, CFTC regulations

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