Securities services Operation along with our Markets business, helps service our core client segments, Asset Managers, Asset Owners, Insurance, Banks/Broker Dealers and Hedge Funds and Alternatives

Job Summary

As a Trade Lifecycle Analyst within our Securities Services Operation team, you will be responsible for the end-to-end process of securities settlements lifecycle, managing multiple markets globally, and meeting risk metrics related to various reconciliations and settlement objectives.

Job Responsibilities

Ensure timely Processing & settlement of trades, investigate & resolve trade-related breaks in accordance with the established work practices and proceduresWorking with various internal teams such as Middle office, pre-matching, settlements, cash processing, account opening and asset servicing to process transactions and resolve any exceptions on a timely mannerPerform root cause analysis for their respective clients to increase Straight Through Processing (STP) and reduce client inquiriesEstablish and maintain relationships with operations & middle office contacts at clientsPartner with client service teams to help change client behavior where required to remove manual processes.Demonstrate a strong understanding of Risk Management and should be able to manage the issues exceptions above materiality thresholds for resolutionEnsure all day to day queries dealt with within required SLAs and escalate issues to the team leader.

 

Required qualifications, capabilities, and Skills:

Knowledge of financial markets, trade lifecycle and settlement practicesExcellent verbal and written communication skills and adept at communicating with all levels of the business and technical parts of the organizationOperate effectively in a dynamic environment with tight deadlines and can exhibit time management skillsExperience on business intelligence tools (I.E. Tableau, Alteryx, UiPath, OwlDQ); comfortable working with dataBachelor's Degree required or equivalent experience

 

Preferred qualifications, capabilities, and Skills:

Prior custody/treasury operation services, markets operational experienceUnderstanding of SWIFT, Cross Border Payments, Foreign Exchange, Trade life cycle, Reconciliation rules and Global CustodySelf-starter, ability to learn quickly, Strong leadership skills with focus to mitigate risks and taking proactive approach to ensure “Best in Class” results