Become a key player in global trade settlements with our Cash Pre-matching/Client Services team. Drive operational excellence and process improvement in a fast-paced environment and Collaborate with diverse teams to deliver accurate and timely client service across markets.

Job Summary

As a Trade Analyst within the Cash Pre-matching/Client Services team, you manage trade booking, allocation, and confirmation for EMEA client executions. You ensure accuracy and compliance in trade settlements for cash equity and convertible bonds. You collaborate with internal and external counterparts to maintain controls and drive process enhancements.

Job Responsibilities

Execute trade booking, allocation, and confirmation for EMEA clientsPerform reconciliations between middle and back office systemsUpdate SSI across various systemsEnsure transactions are correctly matched for settlementMaintain client accounts for SSI reference dataEnsure compliance with local jurisdiction rulesParticipate in projects for system implementation and improvementConduct root cause analyses on issues or control gapsEscalate urgent issues for swift resolutionProduce daily reports with commentary and action planProvide business control metrics to management daily

Required qualifications, capabilities, and skills

Demonstrate a strong control mindset and business ethicsPossess in-depth experience with equity products and global marketsCommunicate excellently with diverse stakeholdersAdapt to complex systems architecture easilyDrive global initiatives and affect change in large organizationsDeliver results through a hands-on approachThrive in high-pressure environments with time-critical deliveries

Preferred qualifications, capabilities, and skills

Apply knowledge of Cash Equities business, trade flows, and market nuancesCommunicate effectively in written and verbal formatsRespond efficiently to changing environmentsInnovate and suggest system improvement capabilitiesMulti-task accurately in trade bookingsMaintain a positive "Can Do" attitudeContribute to a collaborative and responsible environment