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
Sobre a Cognizant
Cognizant (NASDAQ: CTSH) é uma construtora de IA e fornecedora de serviços de tecnologia, criando a ponte entre o investimento em IA e o valor para as empresas por meio do desenvolvimento de soluções de IA completas para nossos clientes. Nossa profunda experiência em setores, processos e engenharia nos permite incorporar o contexto único de cada organização em sistemas tecnológicos que potencializam a capacidade humana, geram resultados tangíveis e mantêm empresas globais à frente em um mundo em rápida transformação. Saiba mais em cognizant.ai ou @cognizant.
A Cognizant é uma empregadora que investe em equidade. Sua candidatura não será pautada em raça, cor, gênero, sexualidade, credo, origem, deficiência, gravidez ou qualquer outra característica protegida pelas leis brasileiras.
Informações adicionais de emprego
Os candidatos podem ser obrigados a comparecer a entrevistas presenciais ou por videoconferência. Além disso, os candidatos podem ser obrigados a apresentar seu documento de identificação emitido pelo estado ou governo atual durante cada entrevista.
Embora nosso sistema permita a candidatura em todos os idiomas, o(s) idioma(s) e o(s) nível(is) de proficiência exigidos para o trabalho variam. No entanto, é necessário um nível básico de inglês para fins de comunicação em toda a empresa.
A Cognizant é uma empregadora que investe em equidade. Sua candidatura não será pautada em raça, cor, gênero, sexualidade, credo, origem, deficiência, gravidez ou qualquer outra característica protegida pelas leis brasileiras.
Se você tem uma deficiência que requer adaptações razoáveis para procurar uma vaga de emprego ou enviar uma candidatura, envie um e-mail para [email protected] com sua solicitação e informações de contato.
