Analyst

Smartstream Limited; Mumbai; On-site; INR 800,000 - 1,100,000; Full time

Job summary

Smartstream Limited in Mumbai seeks a detail‑oriented service analyst to maintain static data and rates, ensuring SLAs are met. You will use SmartStream’s Transactions, Fees Cost and Invoices module, match client data, and raise data exceptions through investigation to closure.

Ideal candidates have derivatives knowledge, a strong grasp of the trade lifecycle, and excellent Excel skills, with keen numeracy and analytic problem solving abilities to support client operations in a fast-paced

Qualifications

• Maintain static data and rates 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.
• 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.
• Sound knowledge of Investment Banking products predominantly Derivatives
• Sound knowledge of the Trade Lifecycle
• Excellent knowledge of Excel.
• Analytic problem solving skills
• Good numeracy skills.

Responsibilities

• Maintain static data and rates according to process and procedure.
• Meet Service Level Agreement targets.
• Work on SmartStream’s Transactions, Fees Cost and Invoice Management solution.
• 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 to.
• Keeping the client fully informed of progress and liaising with brokers & banks to close any issues.

Skills

Excel

Analytic problem solving

Numeracy skills

Derivatives knowledge

Trade lifecycle knowledge

Investment Banking products

Job description

• Maintain static data and rates 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.

• 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.

• Sound knowledge of Investment Banking products predominantly Derivatives

• Sound knowledge of the Trade Lifecycle

• Excellent knowledge of Excel.

• Analytic problem solving skills

• Good numeracy skills.