Description
Maintain static set-ups & rate maintenance to facilitate reconciliation of invoices
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
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/internal teams 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
2-4 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
Qualifications
Graduate/Post Graduate in any faculty related to Banking and Financial Services
Experience
Employment Type
Permanent
Benefits
Achieving business targets as laid down by acquiring new client relationships and maintaining them. Graduate in any discipline Identify target...
Apply For This JobAs a part of role, your responsibility includes: * To provide investigative second level support for all applications that the...
Apply For This JobFull Job Description Job Summary Job DescriptionCoal purchasingPurchasing Various automobile partsMaterial Purchasing for Crusher & Other explosive materialGoods ordered and...
Apply For This JobJob Location: Pune Job Description: Should have knowledge of MI line Through Holes components mounting, PCB assembly and soldering, Touch,...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> Responsibilities A day in the life of an Infoscion • As part of the Infosys...
Apply For This JobIntroduction At IBM, work is more than a job – it’s a calling: To build. To design. To code. To...
Apply For This Job