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23/04 HR
HR at Conjoin Consultancy Pvt Ltd

Views:173 Applications:18 Rec. Actions:Recruiter Actions:1

Trade Expense Role - Investment Bank (1-4 yrs)

Mumbai Job Code: 1084381

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

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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