Eod & Compliance Specialist

Job Description · Monitor all client environments (US, EUR, NYSE, Schwab & CAN) including SOD processes, intraday, and end-of-day reports generation and delivery.
· Handle various report types such as clearing files, CAT reports, 606/TCA reports, and others.
· Address email inquiries and production issues via Outlook and Zendesk.
· Handle clearing FIX drop copies, trade advice/summaries/confirms, and CAT reporting linkage errors.
· Troubleshoot report generation and delivery failures.
· Respond to and resolve internal inquiries and issues reported by CS team members.
· Approve FIX connection implementations on SharePoint tickets after investigation and coordination.
· Fulfill existing clients' requests such as new report configurations, modifications, and back-dated reports.
· Coordinate with new and existing clients and RMs for clearing and custom reporting requirements, testing, and production rollouts.
· Configure SOD processes, positions import, RMS settings, and other configurations.
· Certify and deploy various reports including clearing, CAT, 606/TCA, TRAFiX out-of-box, and custom reports.
· Roll out Clearing FIX drop copies and ETB API setups.
· Create report specification documents and update reports tickets in SharePoint.
· Follow SOPs for handling report requests, certifications, network connectivity, and production deployment. Requirements - Excellent English (written and spoken), 
- Tech-savvy approach to problem-solving,
- Ability to work US hours, if needed.

Benefits Escape the traditional corporate routine and join a dynamic, energetic and young team in Bali Relaxed and flexible work environment Daily needs taken care to allow you to focus on work Focus on employee learning and development Health and Pension Insurance In our Office  3 daily meals (breakfast, lunch and dinner) and snacks Social events (monthly and quarterly) Probation relocation package (flights, accommodation, scooter) Laundry service