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

Requirements
Sound knowledge of Investment Banking products predominantly Derivatives
Sound knowledge of the Trade Lifecycle
Excellent knowledge of Excel
Analytic problem solving skills
Valuable numeracy skills

Equality Statement: SmartStream is an equal opportunities employer. We are committed to promoting equality of chance and following practices which are free from unfair and unlawful discrimination.

📌 Analyst Sm Pune
🏢 SmartStream
📍 Pune