# Analyst

**Company:** [Smartstream Limited](https://jobs.workable.com/companies/xrHunSPFFf6yxYNqT477c2.md)
**Location:** Mumbai, India
**Workplace:** on site
**Employment type:** Full-time
**Department:** Consultancy & BPO

[Apply for this job](https://jobs.workable.com/view/d70edbb3-0e47-45e9-8865-677ecf9ab06b)

## Description

-   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.