Trade Lifecycle Analyst - Team Lead

Become a key member of our Asset Management Reconciliations team, where you'll manage account reconciliations across various currencies. Leverage your expertise to investigate discrepancies and provide detailed MIS and trend analysis. If you're passionate about driving continuous improvement and reducing risk, this role offers an exciting opportunity to make a significant impact.

Short Description:
Join our Asset Management Reconciliations team to manage account reconciliations, investigate discrepancies, and drive improvements.

Introductory Marketing Language:
Become a key member of our Asset Management Reconciliations team, where you'll manage account reconciliations across various currencies. Leverage your expertise to investigate discrepancies and provide detailed MIS and trend analysis. If you're passionate about driving continuous improvement and reducing risk, this role offers an exciting opportunity to make a significant impact.

Job Summary:
As a Reconciliation Specialist within the Asset Management Reconciliations team, you will manage reconciliations for client accounts in multiple currencies. You will investigate discrepancies between our statements and custody records, providing detailed analysis and follow-up. Your role will involve supporting global trade flows and driving continuous improvement efforts.

Job Responsibilities

• Manage reconciliations of all Asset Management accounts.
• Investigate breaks and differences in statements.
• Provide detailed MIS and trend analysis of open items.
• Track, analyze, and follow up on outstanding requirements.
• Support end-to-end trade flow across product channels.
• Monitor support needs to address changes and gaps.
• Drive continuous improvement and risk reduction.
• Escalate and resolve inquiries accurately and timely.
• Address ad hoc queries from operations and technology.
• Facilitate training for new application users.
• Collaborate on priorities and requirements for enhancements.

Required qualifications, capabilities, and skills

• Graduate with minimum 5 years in Banking/Financial Services.
• Possess minimum 2 years of supervisory experience.
• Demonstrate reconciliation background and investigation skills.
• Communicate effectively, both verbally and in writing.
• Exhibit strong interpersonal and customer service skills.
• Manage time effectively and work under pressure.
• Focus on client needs and customer care practices.

Preferred qualifications, capabilities, and skills:

• Utilize knowledge of reconciliation tools like Smart stream, TLM.
• Apply product knowledge for Equity, Fixed Income, Derivatives.
• Demonstrate proficiency in Microsoft Office applications.
• Adapt to flexible work timings and environments.
• Exhibit strong analytical and problem-solving skills.
• Foster a collaborative and supportive team environment.
• Embrace continuous learning and professional development