Analyst
PuneFull-time0–3 yrsPosted over a month ago
Junior analyst role at Smartstream in Pune. Open to freshers; up to 3 years.
About the role
Manage and Reconcile Derivatives invoices according to process and procedure 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.
What you'll do
- Manage and Reconcile Derivatives invoices according to process and procedure
- Meet Service Level Agreement targets
- Keeping the client fully informed of progress and liaising with brokers & banks to close any issues
What you need
- Excel
- Capital markets
- Investment banking
- Reconciliation