Job Description

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.

Job 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


- 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

Qualifications

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

Experience

Employment Type

Permanent

Benefits

Equality Statement

SmartStream is an equal opportunities employer. We are committed to promoting equality of opportunity and following practices which are free from unfair and unlawful discrimination.