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 level of accuracy and control.
• Ensure all client service levels and internal controls are met consistently.
• Perform root cause analysis on operational issues and drive sustainable resolutions.
• Proactively identify risks and escalate critical issues where appropriate.
Client & Stakeholder Management
• Serve as a key point of contact for external and internal stakeholders.
• Manage investigations and queries relating to invoices, reconciliations, fee calculations, billing discrepancies, and operational processes.
• Participate in client operational discussions.




• Build and maintain effective working relationships with both internal and external stakeholders.
• Communicate complex issues clearly and provide meaningful analysis and recommendations.
Process Improvement & Operational Excellence
• Identify opportunities to improve operational efficiency, scalability, productivity, and controls.
• Evaluate and streamline existing processes to reduce manual effort and operational risk.
• Contribute towards the enhancement of procedures, controls, SOPs, and governance frameworks.
• Support audit, compliance, regulatory, and control initiatives through accurate documentation and evidence management.
• Promote a culture of continuous improvement and operational excellence.
Technology, Automation & AI Innovation
• Actively identify opportunities to leverage Artificial Intelligence, Generative AI, automation, and data analytics to enhance operational performance.
• Lead the developmen

📌 Senior Analyst (Bengaluru)
🏢 Smartstream
📍 Bengaluru