HR at Conjoin Consultancy Pvt Ltd
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Trade Expense Role - Investment Bank (1-4 yrs)
Trade Expense- Investment Bank
Job Opportunity with Leading Investment Bank
Location : Mumbai
Need : 1- 4 yrs
Roles & Responsibilities :
- Daily reconciling the broker invoices to in-house data & solving the discrepancy if any.
- Actively engage with Business Managers and Regional Controllers.
- Allocation through journal entries 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 correct source of volume data
- Model various cost saves scenarios based on effective Trade data interpretation.
- Ensure internal / external audit compliance
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