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Job Location | Bangalore |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | IT - Software |
Functional Area | General / Other Software |
EmploymentType | Full-time |
Vacancy Name Senior Analyst - Derivatives Operations Bangalore Vacancy Reference VN049 Location Country India Location City Bangalore Description Manage and Reconcile Derivatives 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 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 OTC Brokerage preferred Sound knowledge of Investment Banking products predominantly Derivatives Sound knowledge of the Trade Lifecycle Excellent knowledge of Excel or similar software tools. Analytic problem solving skills Good numeracy skills. Experience of working with SLA environment Experience in a data reconciliation or data matching role. Desirable Skills Experience of working in a Software House or Development centre is a good to have Familiarity with project methodology is a good to have SQL skills is good to have Qualifications Graduate/ Post Graduate in any faculty related to Banking and Financial Services Experience 5- 8 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,
Keyskills :
customerrelations basis accounts research analyticproblemsolving servicelevel softwarehouse problemsolving bankingproducts productknowledge investmentbanking financialservices datareconciliation ep ting