Associate

3 days ago


Bengaluru, India SmartStream Full time

**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.

**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 5 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.
- 5-6 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
- Teamworker
- Calm, methodical approach to problem solving

**Qualifications**
- Graduation or MBA (Finance)

**Experience**
- Minimum 5 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.
- 5-6 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

**Employment Type**
- Permanent

**Benefits**
- Need to have a ‘can do’ attitude to problem management.
- Comfortable in a fast moving environment with multiple customers and tasks.
- Works well in a busy environment and takes full ownership.
- Should be a go-getter
- Hardworking and flexible with times (Currently no shifts)
- Willing to travel if required


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