Analyst

Role & responsibilities

The incumbent will join the Fees & Expense Management department, where they will be responsible for analyzing and reconciling various fees related to Brokerage, Clearing, and Exchange services in line with client service-level agreements.

The role involves understanding and calculating various fees and handling tasks related to invoice processing for a wide range of over the counter (OTC) and Listed Derivatives products

A significant part of the role involves collaborating with external vendors such as brokers, clearing firms, agent banks and custodians. The role also involves optimization of costs and processes, reducing invoicing errors, improving data quality, and automating manual tasks which calls for collaboration with number of internal teams such as Projects, Development, Quality Assurance and Business Analysts.

Reconcile fees related to OTC products such as CDS, IRS, FX, Equity, and Bonds.

Utilize the Smartstream Fees & Expense Management solution to match client data, dentifying and resolving exceptions through a structured dispute management process.

Ensure all SLAs are adhered to and escalate any critical issues in a timely manner.

Preferred candidate profile

• 2-3 years of experience in financial services or capital markets.
• Strong communication and interpersonal skills for interaction across various levels of internal management and external stakeholders.
• Solid understanding of investment banking, derivatives, and related products, along with knowledge of the Trade Lifecycle.
• Proficiency in Microsoft Office, particularly Excel.
• Strong analytical and numerical skills, with a critical-thinking mindset.
• A self-starter with excellent time management, problem-solving, and multi-tasking abilities.
• Ability to work both independently and as a part of a team.
• Prior experience in reconciliation related to Brokerage, Clearing and Exchange domain is an advantage.
• • Knowledge of SQL, Macros, Tableau