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Analyst

Smartstream Limited · Bengaluru, Karnataka, India

External listingfull-timeabout 3 hours ago

About The Role

  • Maintain static data and rates according to process and procedure
  • Meet Service Level Agreement targets
  • Work on SmartStream’s Transactions, Fees Cost and Invoice Management solution ensuring all service level agreements are met.
  • Use the Smartstream solution to match client data and highlight any exceptions.
  • Raising data exceptions and managing the investigation process to completion.
  • Prioritising work to ensure all SLA’s are adhered too.
  • Keeping the client fully informed of progress and liaising with brokers & banks to close any issues.
  • Sound knowledge of Investment Banking products predominantly Derivatives
  • Sound knowledge of the Trade Lifecycle
  • Excellent knowledge of Excel.
  • Analytic problem solving skills
  • Good numeracy skills.

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