Analyst

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.