Analyst

Smartstream

Fresher

Pune, India

Early Applicant

Posted 6 hours ago
Be among the first 10 applicants

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

More Info

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About Company

Smartstream

Job ID: 153906129

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Last Updated: 08-09-2026 11:05:11 AM

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