Key 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.

Knowledge, Skills and Experience :

• Minimum 5 years of Derivatives Product knowledge with experience in Listed or OTC Brokerage
• Sound knowledge of Investment Banking products predominantly Derivatives
• Detail understanding in Trade Lifecycle
• Excellent knowledge of Excel
• Analytic problem solving skills
• Good numeracy skills.

Qualifications :

• Graduate/Post Graduate in any faculty related to Banking and Financial Services

Competencies :

• Excellent communication skills both written and verbal
• Effective prioritisation
• Ability to build good relationships with stakeholders
• Focus on Delivery and Customer Service
• Teamworker
• Calm, methodical approach to problem solving


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