Join a world-class team at the Corporate & Investment Bank, a global leader in investment banking, wholesale payments, markets, and securities services. Trusted by top corporations, governments, and institutions in over 100 countries, we offer strategic advice, capital solutions, and market expertise. 

Operations teams develop and manage innovative, secure service solutions to meet clients’ needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.

As a Trade Lifecycle Analyst, you will be part of the Client Instruction Capture and Settlements which involves trades processing, broker facing and fails management and trades support. You will be responsible in monitoring and management of trade capture, fails management and settlement activities.

Job responsibilities:

Process trades in accordance with the established work practices and procedures in CIC TradesMonitoring and management of trade capture, fails management and settlement activitiesAddress settlement discrepancies/issues and leverage escalation channels promptlyRespond to queries relating to trade status and market practice Provide inputs to Operational management and control of the daily workflow within the Custody TeamProvide inputs in terms of maximizing team capacity, allocation and  resource planning Contribute to the strategic development of Custody products

Required qualifications, skills, and capabilities:

Minimum of at least 4 years in Financial Services industry, specifically custody & fund services, markets.Possess understanding of Treasury v/s Agent (Off Book currency) FX’sStrong Risk and Control Awareness: Ability to effectively prioritize workloads and work to critical deadlinesExcellent customer service skills and able to handle difficult situations internally and externallyExperience in Reconciliation, Settlements, Fails Management, Trade Support, Risk and Control, and CustodyStrategic thinker, ability to review and implement process improvementsProficient in Microsoft Office products including Word, Excel, PowerPoint, and OutlookGlobal Custody or Local Custody backgroundExperience in driving projects and initiativesFamiliarity with swift messages specifically MT54 seriesFlexibility working on APAC and late APAC shift      (as early as 6am to 11am start of shift)

 

 

Preferred qualification, capabilities and skills:

Bachelor’s degree or equivalent, preferredGood knowledge in MS Office Suite applications - MS Word, Excel and Power PointCapable of working under pressure and to cope with changing volumes, whilst maintaining accuracy and quality.Strong ability to learn ongoing stream of new markets, products, and processesStrong risk and control awareness, including the ability to effectively prioritize workloads and work to critical deadlinesConfident communicator in all mediums with both internal and external clients