Trade Lifecycle

Introductory Market Language 

Investment Middle Office Services (“iMOS”) offers Investment Managers a global, comprehensive suite of services to fully outsource post-trade execution transaction processing and investment recordkeeping. 

Job Summary 

As a Trade Lifecycle in the iMOS team, you will be responsible for end to end trade process management & flawless delivery of process. You will continuously develop industry/product knowledge and execute BAU to achieve best-in-class standards.

Job Responsibilities 

• Execute BAU to achieve best-in-class standards. Publish weekly KPIs and KRIs, identify and track reasons for deviations from agreed levels, and ensure follow-up on all aging items.
• Manage all trade exceptions and guide them to closure.
• Communicate regularly with associates to maintain consistent interaction.
• Play a key role in conducting audit reviews and checks.
• Assist in the preparation and implementation of Business Continuity Plans.
• Collaborate with the Manager to ensure regular communication with partner locations.
• Conduct research and investigations on appropriate systems for operations.
• Explain product features and benefits.

Required qualifications, capabilities and skills 

• Must be able to work under pressure and make accurate decisions in stressful situations
• Client focused
• Good time management skills
• An appreciation of risk and quality issues
• Control Oriented
• Proactive, positive approach
• Able to grasp/learn concepts and procedures quickly
• Ability to work independently
• Problem solving skills
• Attention to detail