Senior Analyst - Fees & Invoice Management

• CSA Reconciliation: Perform monthly reconciliations of trades with clients (or their aggregator representatives), identify breaks, troubleshoot issues, and propose possible resolutions to US team. Once confirmed take necessary steps to resolve breaks and build knowledge repository to improvise in future
• Global setup: Interacting with trading, sales, technology, and operation teams globally on regular basis to identify possible source of breaks (FX adjustments, rate changes, special accommodations etc.)

• Mindset: Adaptable, Clients have different means of indicating how much commission should be set aside for CSA. Clients express their rules in various ways. Learning various proprietary systems, vendor platform (Comcise)/aggregator websites (3rd party systems that our client use to distribute trade files and indicate payments)
• Teamwork: Liaising with global teams to troubleshoot breaks and facilitate workflow of tasks assigned
• Technical: Excellent knowledge of Word and Excel or similar software tools along with good analytic problem-solving and numeracy skills
• Communication: Excellent English communication skills (both written and verbal) and interpersonal skills
• Organizational Skills: Self-starter with experience managing conflicting priorities, detail oriented individual
• Flexible Working Hours: Work late shift as required to get coverage with US team from time to time

To provide support and supply a high-quality service for brokerage activity on all exchanges globally we are responsible
Follow up with brokers, Front office, Middle Office other staked holder for timely settlement of the invoices Allocation, Calculation of fee on different business lines posting internal entries Use a variety of brokerage back office applications To provide detailed analysis and reports for management and traders on a regular basis or if requested To ensure high level of check control to reduce risk of over payment or incorrect payment, or incorrect application of funds.