Analyst
Smartstream
Analyst
Smartstream
Post-trade processing software for finance
Smartstream Limited · Bengaluru, India · Full-time · Posted 2026-11-12
Salary: INR 770,000–770,000
Workplace: on_site
Department: Consultancy & BPO
The Analyst will join the Smart Fees (Fees & Expense Management) department and be responsible for the analysis, reconciliation, validation, and management of fees related to Brokerage, Clearing, Exchange, Regulatory, and other Market Infrastructure services in accordance with client Service Level Agreements (SLAs).
The role requires a strong understanding of Investment Banking products, fee structures, invoice processing, reconciliations, and exception management. The successful candidate will be expected to perform detailed investigations, manage operational activities with a high degree of accuracy, and work collaboratively with internal and external stakeholders to resolve issues and support client deliverables.
In addition to operational responsibilities, the candidate should demonstrate a strong interest in technology, data analytics, automation, and Artificial Intelligence. We are looking for an intellectually curious individual who enjoys working with data, identifying process improvement opportunities, and leveraging modern tools to improve efficiency and enhance business outcomes.
The ideal candidate will combine strong analytical skills with a proactive mindset and a willingness to learn emerging technologies while developing expertise across Investment Banking products and operational processes.
Operations & Reconciliations
Reconcile fees related to OTC and Listed Derivatives products including CDS, IRS, FX, Equities, Bonds, Futures, and Options.
Perform detailed analysis and validation of brokerage, clearing, exchange, regulatory, and market infrastructure fee calculations.
Investigate and resolve operational exceptions, reconciliation breaks, and invoice discrepancies.
Review, validate, and process invoices while maintaining a high level of accuracy and control.
Ensure client SLAs and internal control requirements are consistently met.
Support month-end activities, reconciliations, reporting, and client deliverables.
Escalate issues appropriately and contribute towards timely resolution.
Data Analysis & Business Insights
Analyze operational and financial data to identify trends, anomalies, and potential improvement opportunities.
Support the preparation of management reporting, dashboards, and operational metrics.
Perform detailed investigations into data variances and provide supporting analysis.
Assist in generating meaningful insights that improve operational efficiency and decision-making.
Develop strong data interpretation and problem-solving capabilities.
Process Improvement & Automation
Identify opportunities to reduce manual effort and improve operational efficiency.
Support automation and process improvement initiatives across the department.
Participate in testing, validation, and implementation of process enhancements.
Assist in documenting procedures, controls, and operational best practices.
Contribute ideas that improve productivity, scalability, and operational effectiveness.
Develop an understanding of automation technologies and assist with implementation activities where appropriate.
Technology & AI Innovation
Explore and utilize AI, automation, and productivity tools to improve individual and team performance.
Support the adoption of Generative AI solutions for research, analysis, documentation, and operational activities.
Assist in the creation of dashboards, reports, and analytical solutions that support business objectives.
Maintain awareness of emerging technologies and identify practical use cases within operations.
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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.
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