Employer description & source details
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. Perform root cause analysis on operational issues and drive sustainable resolutions. Proactively identify risks and escalate critical issues where appropriate. Serve as a key point of contact for external and internal stakeholders. Manage investigations and queries relating to invoices, reconciliations, fee calculations, billing discrepancies, and operational processes. Participate in client operational discussions. Build and maintain effective working relationships with both internal and external stakeholders. Communicate complex issues clearly and provide meaningful analysis and recommendations. Process Improvement & Operational Excellence Identify opportunities to improve operational efficiency, scalability, productivity, and controls. Evaluate and streamline existing processes to reduce manual effort and operational risk. Contribute towards the enhancement of procedures, controls, SOPs, and governance frameworks. Support audit, compliance, regulatory, and control initiatives through accurate documentation and evidence management. Promote a culture of continuous improvement and operational excellence. Technology, Automation & AI Innovation Actively identify opportunities to leverage Artificial Intelligence,
Extracted skills: artificial intelligence, data analysis, data analytics, excel, operations