Analyst

Smartstream Limited; Pune District; On-site; INR 520,000 - 680,000; Full time

Job summary

Smartstream Limited in Pune seeks a data operations professional to maintain static data and rates, ensure SLA targets are met, and work on the SmartStream Transactions, Fees Cost and Invoice Management solution. You will match client data, raise and manage data exceptions through resolution, prioritise workload, and keep clients informed of progress with brokers and banks.

Strong derivatives knowledge, trade lifecycle understanding, and advanced Excel skills are essential, along with solid

Qualifications

• Sound knowledge of investment banking products, predominantly derivatives.
• 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 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.

Skills

Derivatives knowledge

Trade lifecycle

Analytical thinking

Numeracy

Tools

Excel

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.