Associate

About the role

The Associate will join the Smart Fees department to manage fee and expense processes. This role involves the analysis, reconciliation, validation, and management of fees related to brokerage, clearing, exchange, and regulatory services in accordance with client service level agreements.

Responsibilities

• Analyze and reconcile fees related to brokerage, clearing, and exchange services.
• Validate and manage market data service fees.
• Ensure all processes align with client service level agreements.
• Perform invoice processing and exception management.

Required skills

• OTC products
• Fee structures
• Invoice processing
• Reconciliation
• Exception management