Analyst
- SmartStream
- 4 - 5 years
- Jaipur
- 5 months ago
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Job Description
Job Purpose:
- 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.
Key Outputs/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.
- Prioritising 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.
Knowledge, Skills & Experience:
- Minimum 5 years of Derivatives Product knowledge with experience in Listed or OTC Brokerage
- Sound knowledge of Investment Banking products predominantly Derivatives
- Detail understanding in Trade Lifecycle
- Excellent knowledge of Excel
- Analytic problem solving skills
- Good numeracy skills.
- Experience of working with SLA environment
- Working experience in a data reconciliation or data matching role.
- 4-6 years of 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
Competencies:
- Excellent communication skills both written and verbal
- Effective prioritisation
- Ability to build good relationships with stakeholders
- Focus on Delivery and Customer Service
- Teamworker
- Calm, methodical approach to problem solving
Cultural Fit:
- Need to have a can do attitude to problem management.
- Comfortable in a fast moving environment with multiple customers and tasks.
- Works well in a busy environment and takes full ownership.
- Should be a go-getter
- Hardworking and flexible with times (Currently no shifts)
- Willing to travel if required
Relationships:
- OnBoarding Team
- Operations Team
- Client Liaisons
- Development Team
- QA Team
Job Classification
Industry: FinTech / PaymentsFunctional Area / Department: BFSI, Investments & TradingRole Category: Investment Banking, Private Equity & VCRole: Investment Banking AnalystEmployement Type: Full timeContact Details:
Company: SmartStreamLocation(s): Jaipur
Keyskills: TLM Derivatives Trade Reconciliation Corporate Actions Trade Life Cycle Tlm Reconciliation
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SmartStream
SmartStream Technologies provides enterprise-wide, real-time Transaction Lifecycle Management (TLM) solutions to 1,000 clients, including more than 75 of the world's top 100 banks. SmartStream's solutions enable clients to tackle the barriers to Straight Through Processing (STP) and create more effi...
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