Job Overview

The Senior Analyst will join the Smart Fees (Fees & Expense Management) department and be responsible for the analysis, reconciliation, validation, and management of fees related to Brokerage, Clearing, Exchange, Regulatory, and other Market Data services in accordance with client Service Level Agreements (SLAs).

The role requires robust knowledge of OTC products, fee structures, invoice processing, reconciliations, and exception management. The successful candidate will be expected to independently manage complex operational activities, work directly with clients and market participants, drive issue resolution, improve processes, and contribute towards strategic initiatives across the department.

Beyond operational excellence, we are seeking a highly analytical, technology-driven, and proactive individual with a strong passion for AI, automation, and data-driven decision making. The ideal candidate will possess hands-on experience leveraging AI and automation tools to improve business outcomes, identify efficiency opportunities, develop innovative solutions,



and generate actionable insights from complex datasets.

This role is suited to a self-starter who takes ownership, challenges the status quo, demonstrates strong commercial awareness, and combines deep operational expertise with technology-led problem solving.

Key Responsibilities

Operations & Reconciliations

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Reconcile fees related to OTC and Listed Derivatives products including CDS, IRS, FX, Equities, Bonds, Futures, Options, and other market products.

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Perform detailed analysis and validation of brokerage, clearing, exchange, regulatory, and market data fee calculations.

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Investigate and resolve complex exceptions, breaks, disputes, and reconciliation variances.

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Review, validate, and process client, broker, exchange, and vendor invoices while maintaining a high level of accuracy and control.

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Ensure all client service levels and internal controls are met consistently

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📌 Senior Analyst (Bengaluru)
🏢 Smartstream
📍 Bengaluru