• 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.