
Associate
2 weeks ago
**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.
**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
- 5-7 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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