SMSTR93 - Associate

About the role

The Senior Analyst will join the Smart Fees (Fees & Expense Management) department and be responsible for the analysis, reconciliation, validation, and management of fees related to Brokerage, Clearing, Exchange, Regulatory, and other Market Data services in accordance with client Service Level Agreements (SLAs).

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

• Reconciliation
• Reporting
• Data analysis
• Root cause analysis
• SOP writing
• Audit
• Any graduate

Good to have

• LLMs
• Capital markets
• Internal controls