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 development and imple

📌 Senior Analyst (Bengaluru)
🏢 SmartStream
📍 Bengaluru