Senior Analyst

Role & responsibilities

• Manage and Reconcile invoices according to process and procedure
• Meet Service Level Agreement targets
• Work on SmartStreams Transactions, Fees Cost and Invoice Management solution ensuring all service level agreements are met.
• 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 SLAs 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.
• 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

Preferred candidate profile

Candidate must have SQL,Power BI Knowledge