Ready to make an impact in finance? As a Trade Lifecycle Analyst, you'll support securities trading for high-profile clients, using cutting-edge systems. Thrive in a challenging environment, gain global experience, and collaborate with key personnel across our corporate centers. Embrace the opportunity to learn and grow with us!

 

Job Summary:

In this rewarding role as a Trade Lifecycle Analyst within Custody Operations Settlements, you will support securities trading for high-profile clients and internal teams, ensuring efficient operations in our firm. You will focus on control and risk aversion, monitoring, analyzing, and processing transactions using proprietary systems and industry-wide applications. You will thrive in a challenging environment, emphasizing timely execution of deliverables. You will be responsible for accurately processing securities transactions, meeting deadlines across domestic and international markets. This role offers you valuable experiences with various investment banking products and services that have global risk exposure. With our business's global footprint, you will have the opportunity to collaborate with key personnel across corporate centers and learn to operate in a global economy.

Job Responsibilities:

Support trade processing platforms through the monitoring and resolution of complex issues.Interact daily with clients, internal stakeholders, counterparties, traders, custodian banks, and senior management.Identify trade discrepancies and mitigate risks related to the trade life cycle.Verify manual instructions and payments.Review activity of maker.Reconcile and resolve Asset & Cash breaks independently.Validate and process fees and invoices.Take on challenging projects to promote process streamlining.Master the complexities of many equity and fixed income products and gain a solid understanding of our business model and infrastructure.

Required Qualifications, Capabilities, and Skills:

Must be composed and detail-oriented.Ability to prioritize and multi-task.Must be able to analyze complex and ambiguous issues and recommend creative solutions.Strong knowledge of financial markets and products.Ability to work in a fast-paced, deadline-driven environment with an emphasis on risk mitigation and efficiency.Strong written and verbal communication skills in a professional setting are required.Good interpersonal and team-building skills.Proficient with Excel, Word, Access, PowerPoint. VBA.

Preferred Qualifications, Capabilities, and Skills:

Bachelor’s degree or equivalent, preferred.AI Tool, and SQL knowledge is a plus.