Job Summary
Join our dynamic investment banking team as a Specialist with expertise in trade validation and brokerage fee management. You will leverage your skills in MS Excel to ensure accurate reconciliation and validation of brokerage fee processes along with broker management. This work-from-home position offers a UK hour shift schedule allowing you to balance professional and personal commitments effectively.
Responsibilities
Analyze and validate trades to ensure compliance with industry standards and brokerage fee regulationsCollaborate with cross-functional teams to streamline brokerage invoices management processesUtilize MS Excel to manage reconciliations brokerage fee calculation validation and detailed reports for tracking brokerage fee payables to brokersMonitor and reconcile OTC broker fees payable and manage brokers for their queries and maintain financial accuracyImplement strategies to optimize billing procedures and enhance operational efficiencyProvide insights and recommendations for improving trade validation workflowsAssist in the development and maintenance of documentation related to fee structures and billing practicesEnsure timely and accurate processing of fees billing and commissions in investment bankingSupport the team in resolving discrepancies and issues related to trade validation and fee managementConduct regular audits to verify the accuracy of financial transactions and data entriesEngage with stakeholders to gather requirements and provide solutions for fee-related challengesMaintain up-to-date knowledge of industry trends and best practices in trade validation and fee managementContribute to the continuous improvement of processes and systems within the investment banking domain
Qualifications
Demonstrate proficiency in MS Excel for data analysis and reportingPossess strong knowledge of trade validation processes and practicesExhibit expertise in managing OTC broker fees payableHave experience in billing and commission processes within OTC brokerage fee processingShow ability to work independently in a remote setting while maintaining productivityDisplay excellent communication skills for effective collaboration with team membersBring a detail-oriented approach to ensure accuracy in financial transactionsHold a bachelors degree in finance accounting or a related fieldHave a minimum of 2 years of experience in investment banking or a similar roleDemonstrate problem-solving skills to address fee-related challenges effectivelyPossess familiarity with industry regulations and compliance standardsShow adaptability to changing processes and technologies in the banking sectorExhibit a proactive attitude towards process improvement and innovation.
Certifications Required
Preferably Microsoft Excel Certification
About us
Cognizant (Nasdaq: CTSH) is an AI Builder and technology services provider, building the bridge between AI investment and enterprise value by building full-stack AI solutions for our clients. Our deep industry, process and engineering expertise enables us to build an organization’s unique context into technology systems that amplify human potential, realize tangible returns and keep global enterprises ahead in a fast-changing world. See how at www.cognizant.com or @cognizant.
Additional employment information
Compensation information is accurate as of the date of this posting. Cognizant reserves the right to modify this information at any time, subject to applicable law.
Applicants may be required to attend interviews in person or by video conference. In addition, candidates may be required to present their current state or government issued ID during each interview.
Cognizant is an equal opportunity employer. Your application and candidacy will not be considered based on race, color, sex, religion, creed, sexual orientation, gender identity, national origin, disability, genetic information, pregnancy, veteran status or any other characteristic protected by federal, state or local laws.
If you have a disability that requires reasonable accommodation to search for a job opening or submit an application, please email [email protected] with your request and contact information.
