Brokerage Revenue and Processing Controller
Join to apply for the Brokerage Revenue and Processing Controller role at Korn Ferry
We are supporting a leading international financial services organization in their search for a Brokerage Revenue and Processing Controller to join their team in Warsaw.
The organization is recognized for its commitment to operational excellence, innovation, and professional development. Their Warsaw office plays a strategic role in supporting both regional and global functions, fostering a culture of collaboration and continuous improvement.
Job location: Warsaw, Poland
Key responsibilities:
- Ownership for static data and trade processing from capture through to invoicing and P&L.
- Monitoring trade feeds to ensure successful processing of trades from all capture systems globally.
- Verifying all trade parameters, brokerage and broker allocations are recorded and processed accurately.
- Amending and confirming incorrectly booked Name Give-up trades.
- Liaising with brokers to ensure accurate reflection of manual revenue and fees.
- Booking of manual trades for Invoicing and P&L.
- Ownership of Fees and charges accrued for the Exchange trades business.
- Static setup and maintenance in invoicing system and various deal-capture systems.
- Account setup ownership and static control for Futures and Options trades.
- Assist with brokerage queries and day to day problems from clients and desks.
- Liaising with the business and management to ensure trade bookings and flows are accurate.
Skills / experience required:
- Postgraduate who is immediately available
- Educated to degree level with relevant field of study (Economics, Business, Finance, Mathematics or similar)
- Experience in a middle office / operations role ideal but not essential
- General understanding of traded products and principles of brokerage ideal but not essential
- Must be proficient in Excel.
Personal attributes:
- Organised and fastidious
- Delivery focussed and able to multi-task
- Ability to communicate with all levels of an organisation
- Ability to work under pressure
Seniority level
Employment type
Job function
Industries
- Financial Services, Banking, and Investment Banking
