Job Summary
Join our dynamic investment banking team as a Specialist with expertise in trade validation and brokerage fee management. You will leverage your skills in MS Excel to ensure accurate reconciliation and validation of brokerage fee processes along with broker management. This work-from-home position offers a UK hour shift schedule allowing you to balance professional and personal commitments effectively.
Responsibilities
Analyze and validate trades to ensure compliance with industry standards and brokerage fee regulations Collaborate with cross-functional teams to streamline brokerage invoices management processes Utilize MS Excel to manage reconciliations brokerage fee calculation validation and detailed reports for tracking brokerage fee payables to brokers Monitor and reconcile OTC broker fees payable and manage brokers for their queries and maintain financial accuracy Implement strategies to optimize billing procedures and enhance operational efficiency Provide insights and recommendations for improving trade validation workflows Assist in the development and maintenance of documentation related to fee structures and billing practices Ensure timely and accurate processing of fees billing and commissions in investment banking Support the team in resolving discrepancies and issues related to trade validation and fee management Conduct regular audits to verify the accuracy of financial transactions and data entries Engage with stakeholders to gather requirements and provide solutions for fee-related challenges Maintain up-to-date knowledge of industry trends and best practices in trade validation and fee management Contribute to the continuous improvement of processes and systems within the investment banking domain
Qualifications
Demonstrate proficiency in MS Excel for data analysis and reporting Possess strong knowledge of trade validation processes and practices Exhibit expertise in managing OTC broker fees payable Have experience in billing and commission processes within OTC brokerage fee processing Show ability to work independently in a remote setting while maintaining productivity Display excellent communication skills for effective collaboration with team members Bring a detail-oriented approach to ensure accuracy in financial transactions Hold a bachelors degree in finance accounting or a related field Have a minimum of 2 years of experience in investment banking or a similar role Demonstrate problem-solving skills to address fee-related challenges effectively Possess familiarity with industry regulations and compliance standards Show adaptability to changing processes and technologies in the banking sector Exhibit a proactive attitude towards process improvement and innovation.
Certifications Required
Preferably Microsoft Excel 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.
