Role & responsibilities
- Manage and Reconcile 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.
- 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.
- Derivatives Product knowledge with experience in Listed Brokerage preferred




- • Sound knowledge of Investment Banking products predominantly Derivatives
- • Sound knowledge of the Trade Lifecycle
- • Good knowledge of Excel
- • Analytic problem solving skills
- • Good numeracy skills.
- • Experience of working with SLA workplace
- • Experience in a data reconciliation or data matching role preferred
- • 2-4 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

Preferred candidate profile

Candidate must have SQL,Power BI Knowledge

📌 Senior Analyst (Mumbai)
🏢 SmartStream
📍 Mumbai