• Manage and Reconcile Derivatives invoices 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

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 SLA's 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 0 to 3 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
• 0-2 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

Desirable Skills:

• Minimum 0-2 years of Derivatives Product knowledge with experience in Listed or OTC Brokerage
• Sound knowledge of Investment Banking products predominantly Derivatives
• Detail understanding in Trade Lifecycle
• Excellent knowledge of Excel
• Analytic problem solving skills
• Positive numeracy skills
• Experience of working with SLA environment
• Working experience in a data reconciliation or data matching role
• 0-2 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

Knowledge on Clearing, Settlement (SWIFT interpretation-MT Series messages) and

📌 Analyst (Pune)
🏢 SmartStream
📍 Pune