Derivatives Reconciliation Analyst

SmartStream Technologies India Pvt Ltd

please find below job description:

vacancy name - analyst

location country - india

location city - mumbai (andheri west)

working model - work from office

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.

- prioritizing work to ensure all slas 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:

- 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

- 2-5 years of experience of working in the banking/finance industry

- experience of working in a software house or development center is a good to have

- familiarity with project methodology is a good to have

desirable skills:

- excellent communication skills both written and verbal

- effective prioritization

- ability to build good relationships with stakeholders

- focus on delivery and customer service

- team worker

- calm, methodical approach to problem solving

qualifications: graduate/postgraduate in any faculty related to banking and financial services

employment type - permanent.

• Experience

  2 - 5 Years

• No. of Openings

  2

• Education

  Any Bachelor Degree

• Role

  Derivatives Reconciliation Analyst

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office