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Process Manager

Pune, Financial Markets
JOB DESCRIPTION

SSO Billing Senior Analyst- Responsibilities

  • Understanding Regulatory framework for Fixed Income Securities including FINRA (Trace and MSRB)
  • Marking the prices of securities lend / borrowed to different CPs on daily basis to

facilitate seamless trading by stock loan trading desk.

  • Custody billing reconciliation
  • Understanding of Corporate actions and Fund services
  • Exchanging cash collateral b/w client & counterparties arising out of the marking of

securities.

  • Working with lenders, Traders & MO teams to reconcile the billing related

discrepancy.

  • Reporting to senior management, Highlighting-Billing discrepancy tagged as Ops/

Trading desk error.

  • Reconciliation Break Assigning & Break resolution
  • Liaising with various MO & IT teams for resolution of inter system cash & position

breaks.

  • Taking ownership of breaks, prioritizing breaks by risk & taking ownership of KRI’s.
  • Providing reporting dashboards highlighting high risk breaks based on specified

criteria like high value, high volume etc.

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