Join our team as a Trade Lifecycle Analyst! Ensure timely equity settlements across Europe and Middle East and North Africa (MENA).

As a Trade Lifecycle Analyst in Broker Dealer Settlements Team, you will be responsible for timely settlement of Equity transactions across Europe and MENA markets.

The Broker Dealer Settlements team is part of the Commercial and Investment Bank, responsible for monitoring all equity trade settlements across 12+ markets. The team supports the Commercial and Investment Banking business globally for Cash, Equity Derivatives Group, Prime Services, and Securitized Derivative businesses for Equities, as well as Credit and Rates for Fixed Income.

Job responsibilities

Settle equity trades with a focus on priority clientsEscalate and resolve failing tradesManage Securities Borrowing and Lending (SBL) activityInstruct conversions, both physical and American Depositary Receipts (ADRs)Oversee delivery management and cross-depot stock movementsProcess paymentsReport daily on high/credit riskResolve cash and stock breaks in collaboration with the Reconciliations teamDrive efficiency initiatives

Required qualifications, capabilities, and skills

Demonstrate attention to detailBe self-motivatedExhibit good communication skillsAct as a proactive team playerManage time effectivelyApply analytical skillsHave financial services experience with an interest in securities and investmentsWork under pressure due to cut-off times and volumesUtilize initiative, root cause analysis, and problem-solving skillsShow strong control and risk awareness to identify, escalate, control, and mitigate

Preferred qualifications, capabilities, and skills

Possess securities knowledge, preferably settlements experienceHave technical knowledge of securities transaction processing