Smartstream

Post-trade processing software for finance

Analyst

Business OperationsUpdated on Nov 12

Full-timePune, Maharashtra, IndiaNo salary listedIn-person

About the Job

Requirements

Sound knowledge of investment banking products, predominantly derivatives.
Sound knowledge of the trade lifecycle.
Excellent knowledge of Excel.
Analytical problem-solving skills.
Good numeracy skills.

Responsibilities

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 to ensure 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.
Prioritize 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.

Analyst

Smartstream Limited · Pune, India · Full-time · Posted 2026-08-20

Workplace: on_site

Department: Consultancy & BPO

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.

Equality Statement: Smartstream is an equal opportunities employer. We are committed to promoting equality of opportunity and following practices which are free from unfair and unlawful discrimination.

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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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