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Job Overview

Category

CA, CFA, CMA, MBA, MCOM/BCOM, CS

Job Role

Investment Banking

Gender preferred

No Preferences

Functional Area

Work preferred

Work from Office

Qualification

Graduation

Any Graduation

Post Graduation

Any Post Graduation

Description





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 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.


  • 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



  • 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


  • Graduate/Post Graduate in any faculty related to Banking and Financial Services




  • Experience



    4-6 Years




    Employment Type



    Permanent




    Benefits






    Skills

    DerivativesBankingExcel

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