Deep dive of Trade cost through preparation of monthly cost reporting packs for senior Management highlighting key expense areas for effective decision making
Analyzing variances of monthly expenses with budget and substantiation of expenses reflecting in Balance sheet
Actively engage with Business Managers and Regional Controllers in firm wide cost reduction initiatives
Build month end accrual calculation and allocation of trade costs i.e. Exchange, Clearance, Brokerage, Central Security Depository fees etc.
Dealing with ad hoc queries from a number of different sources - business managers, Traders, senior management and regional controllers
Continuous monitoring ledger, review and tracking of expenses and analyzing with actual invoices
Improve costs allocation methodology to the front office using correct source of volume data
Model various cost saves scenarios based on effective Trade data interpretation
Ensure internal / external audit compliance
Mind Set:
Mandatory
Desired
Domain:
Strong Accounting and Analytical Skills
Problem solver and ability to work independently
Financial services industry exposure / good working knowledge of Capital Market Products
Understanding of different Financial instruments
Proficiency in data interpretation and analysis
Technical:
Excel system skills and ability to learn Finance specific systems
Power BI, Alteryx, Tableau or any RPA tools
Identifies and pursues innovative business initiatives that provide a material contribution
