Senior Analyst

Operations & Reconciliations • Reconcile fees related to OTC and Listed Derivatives products including CDS, IRS, FX, Equities, Bonds, Futures, Options, and other market products. • Perform detailed analysis and validation of brokerage, clearing, exchange, regulatory, and market data fee calculations. • Investigate and resolve complex exceptions, breaks, disputes, and reconciliation variances. • Review, validate, and process client, broker, exchange, and vendor invoices while maintaining a high …