Associate - India - SmartStream

SmartStream
SmartStream
Verified Company
India

2 weeks ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description

Description

  • Manage and Reconcile 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.

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 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

  • 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.

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
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