Analyst

• Manage and Reconcile Derivatives invoices 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. Typical Work Activities include: • 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. • Work with multiple teams to provide ideas and input into improving the Smartstream solution.…