Job Summary
Serve as a subject matter expert in investment banking and brokerage operations with a focus on fees billing exchanges and clearing while working in a hybrid day shift model with no travel. Apply strong Outlook email proficiency to manage complex stakeholder communications support transaction accuracy and enhance client service quality while aligning with enterprise control compliance and operational efficiency goals.
Responsibilities
- Manage daily fee and billing workflows for investment banking and brokerage products to ensure accurate timely and transparent charging for clients across diverse markets and instruments.
- Oversee end to end processing of exchange and clearing related activities to support smooth trade lifecycle management and mitigate breaks delays and settlement risks.
- Coordinate with front office operations finance and compliance partners using Outlook email to clarify complex fee events resolve disputes and support clear documentation of decisions.
- Review billing inputs pricing rules and reference data to validate fee calculations and proactively identify anomalies that may impact revenue recognition or client trust.
- Provide subject matter expertise on investment banking fee structures including retainers advisory fees success fees underwriting fees and associated brokerage charges.
- Analyze exceptions in exchange and clearing flows by investigating root causes across static data trade booking and external counterparty interactions to drive timely resolution and prevention.
- Maintain detailed process documentation standard operating procedures and control checklists covering fees billing and exchange and clearing activities to support audit readiness and operational resilience.
- Collaborate with technology and product teams to articulate business requirements for system enhancements that improve fee accuracy billing transparency and operational efficiency.
- Respond to high volume Outlook email queues by prioritizing client and stakeholder requests ensuring professional concise and compliant communication at all times.
- Support reconciliation processes between internal ledgers billing systems and exchange or clearing statements to reduce breaks and strengthen financial integrity.
- Contribute to continuous improvement initiatives by proposing data driven changes that streamline workflows reduce manual effort and enhance service outcomes for clients and internal partners.
- Assist in impact assessments for new products regulatory changes or market structure updates on fee and billing processes and exchange and clearing operations.
- Guide junior team members by sharing operational insights process tips and product knowledge that raise overall team capability while staying within an individual contributor remit.
Qualifications
- Demonstrate professional experience in investment banking and brokerage operations with a strong track record in managing complex fees and billing activities for at least four years.
- Exhibit deep understanding of fee calculation logic rate schedules and billing policies across advisory underwriting and brokerage products in a global investment banking environment.
- Show proven hands on exposure to exchanges and clearing utilities including familiarity with trade capture clearing submissions margin and settlement workflows.
- Apply advanced Outlook email skills to manage large volumes of sensitive communication organize work through folders and rules and maintain clear records for audit and compliance purposes.
- Utilize strong analytical and problem solving skills to interpret large sets of transactional and fee data identify patterns and recommend corrective and preventive actions.
- Display solid knowledge of capital markets products such as equities fixed income derivatives and structured products as they relate to fees billing and clearing requirements.
- Operate effectively in a hybrid work model by managing time prioritizing tasks and using digital collaboration tools to stay aligned with distributed teams.
- Communicate clearly in written and spoken form with stakeholders across business technology and control functions while maintaining a client focused and inclusive approach.
- Adhere to risk control and compliance expectations of a multinational financial institution by following procedures escalating issues promptly and supporting remediation efforts.
- Adapt quickly to changing regulatory guidelines exchange rules and internal policy updates that influence billing practices and clearing operations.
- Maintain high standards of integrity accuracy and accountability in all operational activities with a strong focus on protecting client interests and firm reputation.
- Support the broader purpose of the organization by enabling transparent pricing reliable transaction processing and responsible participation in capital markets that benefit the wider economy.
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。
