Analyst

Job Purpose:

• Manage and Reconcile Derivatives invoices according to process and procedure
• Meet Service Level Agreement targets
• Work on SmartStreams Transactions, Fees Cost and Invoice Management solution ensuring all service level agreements are met.

Key Outputs/Responsibilities:

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 SLAs 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.

Knowledge, Skills & Experience:

- Minimum 5 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.

- 4-6 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

Qualifications:

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

Competencies:

• 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

Cultural Fit:

• Need to have a can do attitude to problem management.
• Comfortable in a fast moving environment with multiple customers and tasks.
• Works well in a busy environment and takes full ownership.
• Should be a go-getter
• Hardworking and flexible with times (Currently no shifts)
• Willing to travel if required

Relationships:

• OnBoarding Team
• Operations Team
• Client Liaisons
• Development Team
• QA Team