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SME-Investment Banking

Matterway

Matterway

Madrid, Spain · Bengaluru, Karnataka, India
Posted on Mar 16, 2026
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Job Summary

The SME-Investment Banking role requires a professional with 5 to 8 years of experience in the field. The candidate will be responsible for ensuring accuracy in trade validation invoice payments to brokers and brokerage fees reconciliation. This role involves working with Outlook-Emails and MS Excel to manage OTC brokerage fees payables and receivables efficiently. The position operates during a preferable UK hours shift with flexibility.


Responsibilities

  • Oversee trade validation processes to ensure accuracy and compliance with industry standards.
  • Manage brokerage fees reconciliation to maintain financial integrity and transparency.
  • Utilize Outlook-Emails for effective communication and coordination with stakeholders.
  • Employ MS Excel to analyze and report brokerage data with stakeholders including internal updates.
  • Ensure timely processing of OTC brokerage fees payables.
  • Collaborate with cross-functional teams to streamline financial operations.
  • Provide insights and recommendations to improve trade validation procedures.
  • Implement best practices in financial reconciliation to optimize efficiency.
  • Facilitate training sessions for team members on trade validation and reconciliation techniques.
  • Develop comprehensive reports to track and evaluate broker performance.
  • Support the development of automated systems for brokerage fee management.

    • Qualifications

  • Demonstrate proficiency in Outlook-Emails for effective communication.
  • Exhibit advanced skills in MS Excel for data analysis and reporting.
  • Possess strong knowledge of trade validation processes and standards.
  • Have experience in brokerage fees reconciliation and underlying OTC products
  • Show expertise in managing OTC brokerage fees payables and various exceptions
  • Display ability to collaborate with cross-functional teams effectively.
  • Present analytical skills to provide insights and recommendations for process improvement.

    • Certifications Required

    Preferable Microsoft Excel Expert Certification

    The Cognizant community:
    We are a high caliber team who appreciate and support one another. Our people uphold an energetic, collaborative and inclusive workplace where everyone can thrive.

    • Cognizant is a global community with more than 300,000 associates around the world.
    • We don’t just dream of a better way – we make it happen.
    • We take care of our people, clients, company, communities and climate by doing what’s right.
    • We foster an innovative environment where you can build the career path that’s right for you.

    About us:
    Cognizant is one of the world's leading professional services companies, transforming clients' business, operating, and technology models for the digital era. Our unique industry-based, consultative approach helps clients envision, build, and run more innovative and efficient businesses. Headquartered in the U.S., Cognizant (a member of the NASDAQ-100 and one of Forbes World’s Best Employers 2025) is consistently listed among the most admired companies in the world. Learn how Cognizant helps clients lead with digital at www.cognizant.com

    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.

    Disclaimer:
    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.

    Apply now
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