Please find below job description:
Vacancy Name - Analyst
Location Country - India
Location City - Mumbai (Andheri West)
Working model - Work from Office
Description:
- 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.
Job 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.
- Prioritizing 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.
Key Skills:
- 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 environment
- Experience in a data reconciliation or data matching role preferred
- 2-5 years of experience of working in the Banking/finance industry
- Experience of working in a Software House or Development center is a good to have
- Familiarity with project methodology is a good to have
Desirable Skills:
- Excellent communication skills both written and verbal
- Effective prioritization
- Ability to build good relationships with stakeholders
- Focus on Delivery and Customer Service
- Team worker
- Calm, methodical approach to problem solving
Qualifications: Graduate/Postgraduate in any faculty related to Banking and Financial Services
Employment Type - Permanent.
2 - 5 Years
2 Openings
2.5 - 4.0 Lac/Yr
Face-to-Face interview
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