Join our team to play a vital role in supporting Investment Banking reconciliation across diverse products, including Payment Operations and Security Services. You'll be the central operations contact for Cash account reconciliations, investigations, and queries, ensuring exceptional client experiences. Embrace the opportunity to work in a dynamic environment where your contributions uphold the highest control standards.

Job Summary

As a Trade Lifecycle - Operations Analyst in our Investment Banking team, you will play a vital role in supporting reconciliation across various products, with a focus on Nostro and Cash accounts. You will serve as the central operations contact for reconciliations and queries, ensuring exceptional client experiences while maintaining high control standards. This role requires collaboration, problem-solving, and a commitment to accuracy and efficiency.

Key Responsibilities:

Collaborate with team in managing delivery of client’s service requirement – which mainly includes reconciliation of different type of accounts across different locations. Responding timely on internal and external business partners queries and addressing their concern. Ensuring timely delivery of services expected along with high level of accuracy.  Open to learn and adopt different scenarios based on requirement. Participate and support Manager in review activities. Should be able to step in as a cover for Manager on need basis. Support Managers in Audit, Controls and Process reviews. End-to-end ownership of operational support for products in scope of the unit, including issue management, escalations and engagement with internal business partners to trouble shoot issues and define remediation. Leverage on knowledge to identify and implement improvements to processes in response to operational and client service requirements - work with Technical Specialists to achieve this.

Required Qualifications, capabilities, and skills

Knowledge on SWIFT/MX messages and its different formats  Understanding of accounting and Cash reconciliation. 4 to 5 years of experience of Reconciliation Payments, Cash, Treasury Operation, Securities Operations- Global Custody/Equities & Fixed Income Settlements. Experience in Nostro reconciliation is desirable, with understanding of payment or securities services (FX, Equities, Fixed Income etc.) Strong understanding of Windows office system and ability to do excel analysis with large amounts of data. Good verbal and written communication skills Knowledge of financial instruments and their accounting treatment

Preferred Qualifications, capabilities, and skills

Knowledge on alteryx and Tableau Show ability to analyze large data sets efficiently. Display strong problem-solving and analytical skills. Adapt quickly to new technologies and processes. Collaborate effectively with cross-functional teams. Maintain a proactive approach to continuous improvement.