Trade Lifecycle Analyst

Join our dynamic broker-facing team as a Trade Lifecycle Associate, where your expertise will enhance client experiences. Leverage your strategic thought leadership and analytical acumen to drive solutions across organizational boundaries. If you're intellectually curious and passionate about delivering best practices, this role is your perfect fit.

Job Summary

As a Trade Lifecycle Associate in our broker-facing team, you will enhance client experience and improve custody settlement rates by pre-matching trades for custody clients. You will leverage your deep understanding of the custody business and strong analytical acumen to make informed decisions. Your role will involve driving solutions across organizational boundaries to deliver exceptional results.

Job Responsibilities

• Manage daily BAU and operational risk of custody trades.
• Handle all exceptions and ensure closure.
• Conduct research/investigations on systems.
• Understand product solutions for customer problems.
• Create strong team resiliency and backups.
• Ensure queries are resolved within SLAs.
• Escalate issues and perform EOD processes.
• Maintain high standards for quality assurance.
• Ensure team is 'Always Audit Ready'.

Required qualifications, capabilities, and skills

• Minimum 3 years in Financial Services industry.
• Demonstrate expertise in Equities, Fixed Income, FX.
• Work closely with business partners.
• Be flexible and meet tight deadlines.
• Exhibit strategic thinking and practical execution.
• Anticipate issues and drive initiatives.
• Communicate strategic messages clearly.

Preferred qualifications, capabilities, and skills

• Hold a Bachelor’s degree.
• Experience with tools like Alteryx, Xceptor.
• Extensive knowledge of Microsoft Office products.