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
À propos de Cognizant
Cognizant (NASDAQ : CTSH) est un AI Builder et une entreprise de services numériques (ESN) élaborant des solutions complètes d’IA maximisant les investissements pour des résultats concrets. Sa profonde expertise des métiers, des processus et des technologies lui permet d’intégrer dans les systèmes technologiques le contexte unique de chaque organisation de l’ingénierie à la production à l’échelle. Son objectif : améliorer l’efficacité des équipes, créer de la valeur et permettre aux grandes entreprises de rester performantes dans un monde qui évolue rapidement. Pour en savoir plus : cognizant.ai ou @cognizant.
Renseignments suppplémentaires sur l'emploi
Les informations relatives à la rémunération du poste à pourvoir dépendent de la date de publication de l’offre de poste. Cognizant se réserve le droit de modifier ces informations à tout moment, sous réserve des lois applicables.
Cognizant est un employeur soucieux de l'égalité des chances entre candidats. Votre candidature sera étudiée indépendamment de votre race, couleur, sexe, religion, croyances, orientation sexuelle, identité de genre, origine, handicap, informations génétiques, grossesse, statut d'ancien militaire ou de toute autre critère jugé discriminant par les lois européennes ou françaises.
Vous êtes porteur d'un handicap, vous pouvez-nous contacter par courriel [email protected] si vous souhaitez préciser les aménagements nécessaires pour le poste ou les entretiens à venir.
Les candidats peuvent être invités à participer à des entretiens en face à face ou par vidéoconférence. En outre, les candidats peuvent être amenés à présenter une carte d'identité valide lors de chaque entretien.
