Why This Role Stands Out
This analyst role at Smartstream Limited offers a fantastic opportunity to deepen your expertise in investment banking products and the trade lifecycle while contributing to critical financial solutions. You'll thrive here if you possess strong analytical problem-solving skills, excellent Excel proficiency, and a meticulous approach to data management. Apply today to join a reputable company and grow your career in a dynamic environment.
Quick Overview
Seniority
Mid Senior
Employment type
Full Time
Work mode
On Site
Location
Mumbai, Maharashtra, India
Posted
19 hours ago
Derivatives
Job Description
- 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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