• Trading Fees Data Analyst, ENO Jobs in Pune,India

  • Credit Suisse Securities (India) Pvt Ltd
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  • 0 - 3 Years
  • Posted : above 1 month

Job Description:

Trading Fees Data Analyst, ENO

India-Pune-Pune |

Full-time (FT) | Global Markets | Job ID 137421 Operations English

Credit Suisse is a leading global wealth manager with strong investment banking capabilities Headquartered in Zurich, Switzerland, we have a global reach with operations in about 50 countries and employ more than 45,000 people from over 150 different nations Embodying entrepreneurial spirit, Credit Suisse delivers holistic financial solutions to our clients, including innovative products and specially tailored advice Striving for quality and excellence in our work, we recognize and reward extraordinary performance among our employees, provide wide-ranging training and development opportunities, and benefit from a diverse range of perspectives to create value for our clients, shareholders and communities We are Credit Suisse

We Offer

A department which values Diversity and Inclusion (D&I) and is committed to realizing the firms D&I ambition which is an integral part of our global Conduct and Ethics Standards

The individual will have oversight over all aspects of managing and processing trading fees incurred by the firm, mainly through unique Transaction Expense Management System (EXCALIBUR) EXCALIBUR is a key system to make Credit Suisse best in a class in variable expense efficiency among our peers The platform gives our user community the transparency and leverage needed to strategically handle and optimize the multi-million dollar BCE (Brokerage, Clearing & Exchange) & SCF (Settlement and Custody Fees) that the bank incurs annually As part of the wider Global Markets Operations, is key to identify and drive fundamental efficiency improvement projects across various divisions

Understand the mix of service provider services and their respective utilization to support comparison and selection of the optimal service provider in each market
Ensure a fair and equitable allocation of expenses based on actual service usage
Assume responsibility over the data integrity and month end activities in the system for his/her product area
Assume responsibility for the successful onboarding of vendors onto the EXCALIBUR system for the respective products and regions under his/her remit
Identify operational improvement opportunities and implement changes in conjunction with team manager and development lead
Identify and document IT issues and/or required improvements related to the EXCALIBUR platform to IT on an ongoing basis and provide consolidated reports to development lead
Partner with the Efficiency Group by providing updates on rates and other key information necessary to deliver actionable saving ideas
Maintain a flexible and positive attitude in delivering on the objectives of the team and the wider BC&E function

You Offer

You have a proven record of financial product knowledge (equites/fixed income)
Advanced excel - Required to work extensively with Excel and should be able to organize large amounts of data and have good knowledge of lookups, pivots and if statements
Experience in retrieving data from large databases by writing SQL queries
Experience with Alteryx, Tableau, JIRA will be preferred
You should have excellent interpersonal skills and be an ambitious driven individual
You have working or educational experience with P&L, Balance Sheet, Payment System
Excellent analytical skills / systems aptitude
You have background in Financial Markets (Exchanges, Broking or Investment Banking) and experience in Exchange
Strong focus on attention to detail
You understand the value of diversity in the workplace and are dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work This should be further elaborated on in your application

Credit Suisse is an equal opportunity employer Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Financial Services/Stockbroking, Banking
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Other Accounting
Salary : As per Industry Standards
Deadline : 18th Mar 2020

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