Analyst Job in Bangalore at SmartStream

Description : - Manage and Reconcile Derivatives invoices according to process and procedure

• Meet Service Level Agreement targets

• Work on SmartStreams Transactions, Fees Cost and Invoice Management solution ensuring all service level agreements are met.

Job Responsibilities Typical Work Activities include:

• Use the Smartstream solution to match client data and highlight any exceptions.

• Raising data exceptions and managing the investigation process to completion.

• Prioritizing work to ensure all SLAs are adhered too.

• Keeping the client fully informed of progress and liaising with brokers & banks to close any issues.

• Work with multiple teams to provide ideas and input into improving the Smartstream solution.

Key Skills • Minimum 2 years of Derivatives Product knowledge with experience in Listed or OTC Brokerage

• Sound knowledge of Investment Banking products predominantly Derivatives

• Detail understanding in Trade Life-cycle

• Excellent knowledge of Excel

• Analytic problem solving skills

• Good numeracy skills.

• Experience of working with SLA environment

Desirable Skills • Working experience in a data reconciliation or data matching role.

• experience of working in the Banking/finance industry

• Experience of working in a Software House or Development centre is a good to have

• Familiarity with project methodology is a good to have

Qualifications Graduate/Post Graduate in any faculty related to Banking and Financial Services

Experience • 2-5 Years within a similar role

Employment Type Permanent

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