Listed Derivatives Processing, Eno

Year    Pune, Maharashtra, India

Job Description



Your field of responsibility
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’s D&I ambition which is an integral part of our global cultural values

Your skills and experience
Ideal candidate should have a mixture of operations and finance experience

  • At least 7-8 years’ work experience within the Financial Sector either for Bank or Financial Services Vendor
  • At least 4-5 years of Operations or Brokerage processing experience
  • Knowledge of payment processing and proven grasp of Swift messages
  • Knowledge and understanding of nostro breaks and funds application
  • Proficient in accounting concepts
  • Proficient in MS Office Applications
  • Proven ability to multi task effectively as well as detail oriented, has outstanding problem solving skills and can thrive under pressure
  • Willingness to work in shifts as per business requirement
  • Dedication to fostering an inclusive culture and value diverse perspectives

Your new employer

Find a new home for your skills, ideas, and ambitions. Credit Suisse offers you the ideal environment to progress your career, attractive benefits and excellent training. We are a leading wealth manager with strong global investment banking capabilities founded in 1856. Headquartered in Zurich, Switzerland, and with more than 45,000 employees from over 150 nations, we are always looking for motivated individuals to help us shape the future for our clients. Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success. We are committed to building a culture of inclusion with a deep sense of belonging for all of us. We will consider flexible working opportunities where possible. Our bank provides reasonable accommodations to qualified individuals with disabilities, as well as those with other needs or beliefs as may be protected under applicable local law. If you require assistance during the recruitment process, please let your recruiter know.

Beware of fraud agents! do not pay money to get a job

MNCJobsIndia.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Related Jobs

Job Detail

  • Job Id
    JD2872574
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Pune, Maharashtra, India
  • Education
    Not mentioned
  • Experience
    Year