Trade Fair Consultant

Responsibilities:

Mind Set:

Mandatory Desired

Domain

Strong Accounting and Analytical

Skills

Problem solver and ability to work

independently

Financial services industry

exposure / good working

knowledge of Capital Market

Products

Understanding of different Financial

instruments

Proficiency in data interpretation and

analysis

Good accounting & excel knowledge

Technical

Excel system skills and ability to

learn Finance specific systems

Power BI, Alteryx, Tableau or any

RPA tools

Identifies and pursues innovative

business initiatives that provide a

material contribution

 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 compliance