Headline

Analyst at Smart Stream Technologies India Pvt Ltd | Specialising in Investment Banking Operations in association with London Stock Exchange - Imarticus Learning

About

Experienced Executive with a demonstrated history of working in the logistics and supply chain industry. Skilled in Research, Microsoft Excel, Customer Service, Microsoft Word, and Public Speaking. Strong operations professional with a Bachelor of Commerce focused in Taxation from Patuck Polytechnic Trust Patuck Gala College of Commerce 100 Nehru Road, Patuck Compex, Santcruz (East), Mumbai: 400 055.

Location

Mumbai

Work experience

Analyst at SmartStream Technologies, Mar 2024 - Present · 2 yrs 3 mos, Mumbai, Maharashtra, India,  Building strong relationships with the existing clients leading to open dialogue to understand their concerns in the overall Invoice Reconciliation Process.  Led process-improvement focus groups as a part of functional redesign during various stages of the life cycle of the project.  Handling trades that are still outstanding in the payer queue on the Atlantis platform as daily BAU  Managing and Reconciling Derivative trades according to process and procedure. - Working on SmartStream’s transaction fees cost and invoice management solution ensuring all service level agreements are met - Contributing to management, process and policy improvement and managing operational workflows - Monitoring outstanding trade invoices and follow up with clients to ensure timely payments. - Investigate, process and resolve exceptions to ensure that all breaks are resolved and cleared at the earliest. Maintain responsibility for the resolution of all exceptions - Identifying and resolving all current reconciling trades as well as ensuring any aged outstanding trade invoices are investigated and cleared in a timely manner - Escalating queries that demand a more comprehensive response to the appropriate authority while providing all pertinent information to brokers swift resolution - Working closely with IT and data teams around streamlining our existing systems and processes. - Preparing, maintaining and presenting accurate month and financial reports - First point of contact for Broker/Client payments internationally and for internal and external contact - Effective delivery of month-end reports. - Coordinating with brokers to resolve their queries when they faced roadblock with unsuccessful payments and rate mismatch. - Liaising with internal teams across the firm to provide ideas, participate in different in different projects along with the assigned duties. - Investigations raised against the inaccurate data provided by the Client. - Delivering seamless service to the clients.

Junior Analyst at SmartStream Technologies, Aug 2022 - Feb 2024 · 1 yr 7 mos, India, Expertise in brokerage settlement platforms,with expertise in Atlantis (Fia Tech ) and GPS(CME) *Skills - Fronth month settlement activity, month end activity , crtical rate breaks ,FIA TECH, CME

Education

Certified Investment Banking Operations, Finance, Imarticus learning

Bachelor of Commerce, Commerce, Patuck gala college of commerce and management