Job description
All exchange reconciliations under your scope should have zero tolerance in terms of variance to reduce PNL write off. Impact on PNL write off should be explicitly tracked. Clear justification should be given for breaks in Brokrecs and should not age more than aged bucket. Ensure zero errors in the process and no data breaches in the process. Actively participate in Onshore meeting and provide the proper explaination for all the queries/variance To have full knowledge on all the activities performed and should be able to expedite in pitching into queries, CI and PSS done by the team Investigate on all the fee and cash breaks and necessary actions are taken like posting adjustments, sending emails to SDQ, GMI OPSUP, etc) and downstream to resolve cash breaks.