FIN_Global Middle Office_AS

• Deep dive of Trade cost through 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 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 correct source of volume data
• Model various cost saves scenarios based on effective Trade data interpretation
• Ensure internal / external audit compliance

Mind Set:

• Mandatory
• Desired

Domain:

• Strong Accounting and Analytical Skills
• Problem solver and ability to work independently
• Financial services industry exposure / good working knowledge of Capital Market Products
• Understanding of different Financial instruments
• Proficiency in data interpretation and analysis

Technical:

• Excel system skills and ability to learn Finance specific systems
• Power BI, Alteryx, Tableau or any RPA tools
• Identifies and pursues innovative business initiatives that provide a material contribution