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
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