Derivatives Reconciliation Analyst

  • icon job experience 2 - 5 Years
  • icon job opening 2 Openings
  • icon salary Not Disclosed
  • icon job location Mumbai
  • Face-to-Face interview Face-to-Face interview
Key Skills

Microsoft Excel Reconciliation Derivatives Trade Reconciliation Equities Fixed Income Cash Breaks

Job Description

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 SmartStreams 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.
  • Experience

    2 - 5 Years

  • No. of Openings

    2

  • Education

    Any Bachelor Degree

  • Role

    Derivatives Reconciliation Analyst

  • Industry Type

    Banking / Financial Services / Stock Broking

  • Gender

    [ Male / Female ]

  • Job Country

    India

  • Type of Job

    Full Time

  • Work Location Type

    Work from Office

About SmartStream Technologies India Pvt Ltd

With over four decades of experience behind us, were a trusted partner to the financial industry, transforming middle and back-office operations across the globe. Today were solely owned and funded by the Investment Corporation of Dubai.
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