SMSTR51-Analyst - Smart Fees
MumbaiFull-time2–3 yrsPosted over a month ago
Junior analyst role at Smartstream in Mumbai. Needs 2–3 years.
About the role
The incumbent will join the Smart Fees (Fees & Expense Management) department and be responsible for the analysis, reconciliation, and management of fees related to Brokerage, Clearing, Exchange, and other market infrastructure services in accordance with client service-level agreements. The role requires a strong understanding of OTC and Listed Derivatives products, fee structures, invoice processing, and exception management.
What you'll do
- Reconcile fees related to OTC and Listed Derivatives products, including CDS, IRS, FX, Equities, Bonds, Futures, and Options
- Perform detailed analysis of brokerage, clearing, exchange, and regulatory fee calculations
- Independently manage complex exceptions and disputes through to resolution
- Review, validate, and process invoices while maintaining a high degree of accuracy and control
- Ensure all client SLAs are met and proactively escalate critical issues where required
What you need
- Power BI
- SQL
- Data analysis
- Excel
- Tableau
- Python
Good to have
- Reconciliation
- Capital markets
- Investment banking
- Power Automate
- Root cause analysis
- SOP writing