Derivatives Reconciliation Analyst

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

  Graduate

• Role

  Derivatives Reconciliation Analyst

• Industry Type

  Banking

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office