"Skill: market data changes , SQL, SLA environment , Trade Lifecycle , project methodology; Exp: 2-4 years; Manage and Reconcile Derivatives invoices according to process and procedure.Meet Service Level Agreement targets.Work on SmartStreams Transactions, Fees Cost and Invoice Management solution ensuring all service level agreements are met. Key Outputs/ResponsibilitiesUse the Smartstream solution to match nt data and highlight any exceptions.Raising data exceptions and managing the investigation process to completion. Prioritising work to ensure all SLAs are adhered too. Keeping the nt fully informed of progress and liaising with brokers banks to close any issues.Work with multiple teams to provide ideas and input into improving the Smartstream solution. Knowledge, Skills ExperienceDerivatives Product knowledge with experience in OTC Brokerage preferred Sound knowledge of Investment Banking products predominantly DerivativesSound knowledge of the Trade Lifecycle Excellent knowledge of Excel or similar software tools.Analytic problem solving skills Good numeracy skills.Experience of working with SLA environment Experience in a data reconciliation or data matching role.SQL skills is good to have 2-4 years of experience of working in the Banking/finance industryExperience of working in a Software House or Development centre is a good to have Familiarity with project methodology is a good to have"