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Smartstream

Post-trade processing software for finance

Analyst

Accounts Payable/ReceivableConfirmed live in the last 24 hours
Full-timePune, Maharashtra, India₹700kIn-person

About the Job

Requirements

  • Minimum 0 to 3 years of derivatives product knowledge with experience in listed or over-the-counter brokerage.
  • Sound knowledge of investment banking products, predominantly derivatives.
  • Detailed understanding of the trade lifecycle.
  • Excellent knowledge of Excel.
  • Analytical problem-solving skills and good numeracy skills.
  • Experience working in a service-level-agreement environment.
  • Working experience in a data reconciliation or data matching role.
  • 0–2 years of experience working in the banking or finance industry.
  • Excellent written and verbal communication skills.
  • Effective prioritisation.
  • Ability to build good relationships with stakeholders.
  • Focus on delivery and customer service.
  • A calm, methodical approach to problem solving.

Responsibilities

  • 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.
  • Use the SmartStream solution to match client data and highlight exceptions.
  • Raise data exceptions and manage the investigation process to completion.
  • Prioritise work to ensure all service-level agreements are adhered to.
  • Keep the client informed of progress and liaise with brokers and banks to close issues.
  • Work with multiple teams to provide ideas and input into improving the SmartStream solution.

Desired Qualifications

  • Experience working in a software house or development centre.
  • Familiarity with project methodology.
  • Knowledge of clearing and settlement, including interpreting SWIFT MT series messages, and custody domain knowledge.
  • Knowledge of brokerage, clearing, and exchange expense categories for asset classes such as equities, commission sharing agreements, custody, and clearing and settlement across multiple asset classes; global securities market structure; and accounting.
  • Data analytical skills.
  • IIBA certification such as ECBA, CCBA, or CBAP.

About the Company

Smartstream

Post-trade processing software for finance

SmartStream provides financial post-trade processing solutions for banks, capital markets, buy-side firms, and corporations. Its offerings automate and streamline middle- and back-office operations, helping clients improve operational control, cut costs, mitigate risk, and maintain regulatory compliance as they execute digital strategies. The company delivers technology solutions and related services that transform post-trade workflows, enabling leaner processes and better data quality across the trade lifecycle. What sets SmartStream apart is its four-decade track record and deep specialization in post-trade operations, delivering reliable, tailored solutions and ongoing support to financial institutions. The goal is to help clients realize their digital strategies, create more efficient post-trade processes, and open up new revenue opportunities while reducing risk and compliance challenges.

Company size
1,001-5,000
Company stage
Not listed
Total funding
Not listed
Headquarters
London, United Kingdom
Founded
2000

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