Senior Analyst

About the role

Reconcile fees related to OTC and Listed Derivatives products including CDS, IRS, FX, Equities, Bonds, Futures, Options, and other market products. Perform detailed analysis and validation of brokerage, clearing, exchange, regulatory, and market data fee calculations. Investigate and resolve complex exceptions, breaks, disputes, and reconciliation variances.

What you'll do

• Reconcile fees related to OTC and Listed Derivatives products including CDS, IRS, FX, Equities, Bonds, Futures, Options, and other market products
• Perform detailed analysis and validation of brokerage, clearing, exchange, regulatory, and market data fee calculations
• Investigate and resolve complex exceptions, breaks, disputes, and reconciliation variances
• Review, validate, and process client, broker, exchange, and vendor invoices while maintaining a high level of accuracy and control
• Ensure all client service levels and internal controls are met consistently

What you need

• 4–6 yrs of experience
• Dashboarding
• SQL
• Power BI
• Data visualisation
• VBA
• Python
• Any graduate

Good to have

• Tableau
• Power Automate
• Reconciliation
• Capital markets
• LLMs
• Investment banking