Job Summary
This role requires an experienced professional with 4 to 8 years of expertise in investment banking focusing on trade validation OTC investigation/reconciliation and broker fees payables/receivables. The candidate will leverage their technical skills in MS Excel to ensure operational excellence in a hybrid work model during day shifts.
Responsibilities
- Perform trade validation processes to ensure accuracy and compliance with regulatory standards.
- Conduct thorough investigations and reconciliations for OTC transactions to identify discrepancies and resolve issues effectively.
- Manage broker fees payables ensuring timely and accurate processing of financial transactions.
- Utilize advanced MS Excel functionalities to analyze data create reports and streamline workflows for operational efficiency.
- Collaborate with cross-functional teams to ensure seamless communication and alignment on investment banking operations.
- Provide insights and recommendations to improve processes and reduce operational risks in trade validation and reconciliation.
- Monitor and maintain accurate records of financial transactions ensuring compliance with internal policies and external regulations.
- Support audits and reviews by preparing detailed documentation and responding to queries related to trade validation and reconciliation.
- Develop and implement best practices for managing OTC investigations and broker fee processes to enhance productivity.
- Assist in the creation of dashboards and performance metrics using MS Excel to track operational progress and identify areas for improvement.
- Ensure adherence to deadlines and quality standards in all assigned tasks contributing to the overall success of the team.
- Participate in training sessions and workshops to stay updated on industry trends and regulatory changes impacting investment banking operations.
- Foster a collaborative and inclusive work environment promoting teamwork and knowledge sharing among colleagues.
Qualifications
- Demonstrate expertise in trade validation processes with a strong understanding of regulatory requirements.
- Showcase proficiency in OTC investigation and reconciliation with the ability to identify and resolve discrepancies efficiently.
- Exhibit advanced MS Excel skills including data analysis reporting and workflow optimization.
- Possess knowledge of broker fees payables and receivables processes ensuring accuracy and timeliness in financial transactions.
- Display strong analytical and problem-solving skills to address operational challenges effectively.
- Have excellent communication and collaboration abilities to work seamlessly with cross-functional teams.
- Show commitment to maintaining compliance with internal policies and external regulations.
- Demonstrate adaptability to hybrid work models and the ability to manage tasks during day shifts.
- Bring a proactive approach to identifying opportunities for process improvement and risk mitigation.
- Maintain a detail-oriented mindset to ensure accuracy in documentation and reporting.
- Exhibit a strong sense of responsibility and accountability in managing assigned tasks.
- Stay updated on industry trends and regulatory changes to enhance operational knowledge and expertise.
Certifications Required
Preferred MS Excel Certification Investment Banking Operations Certification
关于高知特 (Cognizant)
高知特(Cognizant)（纳斯达克代码：CTSH）作为一家AI Builder和相关技术服务提供商，致力于通过打造全栈AI解决方案，帮助企业将人工智能投资转化为实际价值。公司凭借深厚的行业经验、流程优化和工程技术专长，将企业独特的业务场景融入科技系统，赋能组织释放人才潜能，推动切实成果，并帮助全球企业在瞬息万变的环境中保持领先。如需了解更多详情，敬请访问 cognizant.ai 或关注@cognizant。
补充雇佣信息
薪酬信息截至本职位发布之日为准。Cognizant 保留在适用法律允许的范围内随时修改该信息的权利。
申请人可能需要通过现场面试或视频会议的方式参加面试。此外，候选人在每次面试时可能需要出示其当前所在州或政府签发的有效身份证件。
Cognizant 是一家提供平等就业机会的雇主。在招聘过程中，您的申请和候选资格不会因种族、肤色、性别、宗教、信仰、性取向、性别认同、国籍、残疾、遗传信息、怀孕、退伍军人身份或任何其他受联邦、州或地方法律保护的特征而受到影响。
