Analyst

<ul>
<li>Maintain static data and rates according to process and procedure</li>
<li>Meet Service Level Agreement targets</li>
<li>Work on SmartStream’s Transactions, Fees Cost and Invoice Management solution ensuring all service level agreements are met.</li>
<li>Use the Smartstream solution to match client data and highlight any exceptions.</li>
<li>Raising data exceptions and managing the investigation process to completion.</li>
<li>Prioritising work to ensure all SLA’s are adhered too.</li>
<li>Keeping the client fully informed of progress and liaising with brokers &amp; banks to close any issues.</li>
</ul><h2>Requirements</h2><ul>
<li>Sound knowledge of Investment Banking products predominantly Derivatives</li>
<li>Sound knowledge of the Trade Lifecycle</li>
<li>Excellent knowledge of Excel.</li>
<li>Analytic problem solving skills</li>
<li>Good numeracy skills.</li>
</ul>