Analyst

About this role

• 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.

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 0 to 3 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.
• 0-2 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

• Minimum 0-2 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.
• 0-2 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
• Knowledge on Clearing, Settlement (SWIFT interpretation-MT Series messages) and Custody Domian knowledge will be preferred

Knowledge BC&E (Brokerage, Clearing, and Exchange) expense categories of asset classes like Equities, Commission Sharing Agreements, Custody, Clearing, Settlement of multi asset classes, global securities market structure, and accounting. Data Analytical skills is must.

• IIBA certification of ECBA; CCBA or CBAP preferred
• Experience:
• 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