Analyst - SMSTR73
- Posted 21 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
- 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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