Analyst

Overview

The Analyst will join the Smart Fees (Fees & Expense Management) department to analyse, reconcile, validate and manage fees for Brokerage, Clearing, Exchange, Regulatory and other Market Infrastructure services in line with client SLAs.

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 and validation of brokerage, clearing, exchange, regulatory and market infrastructure fee calculations.
• Investigate and resolve operational exceptions, reconciliation breaks and invoice discrepancies.
• Review, validate and process invoices while maintaining a high level of accuracy and control.
• Ensure client SLAs and internal control requirements are consistently met.
• Support month-end activities, reconciliations, reporting and client deliverables.
• Escalate issues appropriately and contribute towards timely resolution.
• Analyze operational and financial data to identify trends, anomalies and potential improvement opportunities.
• Support the preparation of management reporting, dashboards and operational metrics.
• Perform detailed investigations into data variances and provide supporting analysis.
• Assist in generating meaningful insights that improve operational efficiency and decision-making.
• Identify opportunities to reduce manual effort and improve operational efficiency.
• Support automation and process improvement initiatives across the department.
• Participate in testing, validation and implementation of process enhancements.
• Assist in documenting procedures, controls and operational best practices.
• Explore and utilize AI, automation and productivity tools to improve individual and team performance.
• Support the adoption of Generative AI solutions for research, analysis, documentation and operational activities.
• Assist in the creation of dashboards, reports and analytical solutions that support business objectives.

What you'll need

• Strong understanding of Investment Banking products, fee structures, invoice processing, reconciliations and exception management.
• Strong analytical skills and a willingness to perform detailed investigations with a high degree of accuracy.
• Ability to work collaboratively with internal and external stakeholders.
• Strong interest in technology, data analytics, automation and Artificial Intelligence.

Nice to have

• Intellectual curiosity and enjoyment of working with data.
• Proactive mindset and willingness to learn emerging technologies.

Details

• Location: Bengaluru, Karnataka, India.