Job Description
Senior Analyst Job at SmartStream – in Mumbai, Maharashtra
Job 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.
Job 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 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 • Derivatives Product knowledge with experience in Listed Brokerage preferred
• Sound knowledge of Investment Banking products predominantly Derivatives
• Sound knowledge of the Trade Lifecycle
• Good knowledge of Excel
• Analytic problem solving skills
• Good numeracy skills.
• Experience of working with SLA environment
• Experience in a data reconciliation or data matching role preferred
• 2-4 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
Desirable Skills
Qualifications Graduate/Post Graduate in any faculty related to Banking and Financial Services
Experience
Employment Type Permanent
Benefits
About Company
Company: SmartStream –
Company Location: Mumbai, Maharashtra
Job Category: Bank Jobs, Banking Jobs, Financial Services
Job 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.
Job 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 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 • Derivatives Product knowledge with experience in Listed Brokerage preferred
• Sound knowledge of Investment Banking products predominantly Derivatives
• Sound knowledge of the Trade Lifecycle
• Good knowledge of Excel
• Analytic problem solving skills
• Good numeracy skills.
• Experience of working with SLA environment
• Experience in a data reconciliation or data matching role preferred
• 2-4 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
Desirable Skills
Qualifications Graduate/Post Graduate in any faculty related to Banking and Financial Services
Experience
Employment Type Permanent
Benefits
About Company
Company: SmartStream –
Company Location: Mumbai, Maharashtra
Job Category: Bank Jobs, Banking Jobs, Financial Services
💡 Quick Summary
Seeking a career-building opportunity? The Senior Analyst position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.