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Early Applicant
  • Posted 14 hours ago
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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

Requirements

  • 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

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About Company

Job ID: 152960001

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