Trade Analyst

Daily reconciling the broker /agent 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 complianc