- 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.
Requirements
- 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.