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SmartStream

Senior Analyst

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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.

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 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.

4-6 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

Excellent communication skills both written and verbal

Effective prioritisation

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 with Capital market Domain Knowledge.

Minimum of 3 years of experience is preferred in same domain.

Knowledge on Clearing, Settlement (SWIFT interpretation-MT Series messages) and Custody Domian knowledge will be preferred

Knowledge BC&E (Brokerage, Clearing, and Exchange) expense categories of asset classes like Equities, Commission Sharing Agreements, Custody, Clearing, Settlement of multi asset classes, global securities market structure, and accounting. Data Analytical skills is must.
IIBA certification of ECBA; CCBA or CBAP preferred

Experience

Minimum 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

Good numeracy skills.

Experience of working with SLA environment

Working experience in a data reconciliation or data matching role.

4-6 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

Employment Type

Permanent

Benefits

Equality Statement

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

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