Trade Analyst - Global Infrastructure

Please find JD for your perusal.

Roles & Responsibilities

- Deep dive of Trade cost through the preparation of monthly cost reporting packs for senior Management highlighting key expense areas for effective decision making, analyzing variances of monthly expenses with budget and substantiation of expenses reflecting in the Balance sheet

- Actively engage with Business Managers and Regional Controllers in firm-wide cost reduction initiatives

- Build month-end accrual calculation and allocation of trade costs i.e. Exchange, Clearance, Brokerage, Central Security Depository fees, etc.

- Dealing with ad hoc queries from a number of different sources - business managers, Traders, senior management and regional controllers.

- Continuous monitoring ledger, review and tracking of expenses and analyzing with actual invoices. Improve costs allocation methodology to the front office using a correct source of volume data

- Ensure internal/external audit compliance

Key Skills:

- Strong ability to communicate in English with all Regions

- Self-starter, problem-solver, and ability to work with minimal supervision

- Strong analytical skills

- Broad knowledge of the capital market, especially Equities and Fixed Income Products

- System Skills: Excel/Word, Powerpoint, Power BI, Alteryx and ability to learn Finance specific systems

- Identifies and pursues innovative business initiatives that provide a material contribution

Qualification: B Com. / MBA / CA with 3-4 years of relevant industrial experience