Trade Lifecycle Analyst

Join our team as a Team Leader in Bangalore, where youll oversee reconciliation processes for Investment Banking. Drive excellence in client service by managing cash account reconciliations and addressing complex queries. Be a pivotal leader in ensuring high control standards and exceptional client experiences.

Job Summary

As a Trade Lifecycle Analyst in Cash Reconciliation department, you will manage the delivery of client service requirements, focusing on account reconciliations. You will act as a process supervisor, leading your team to ensure timely and accurate completion of tasks. Your role involves addressing queries, supporting audits, and driving process improvements.

Job Responsibilities

• Collaborate with team to manage client service delivery
• Act as process supervisor and lead from the front
• Allocate work and ensure timely completion of BAU
• Manage difficult queries and guide team members
• Respond promptly to internal and external queries
• Ensure timely and accurate service delivery
• Learn and adapt to different scenarios as needed
• Support managers in audits and process reviews
• Own operational support and manage issues
• Identify and implement process improvements
• Review and update process guides as required

Required qualifications, capabilities, and skills

• Demonstrate strong understanding of accounting and reconciliation
• Minimum 5 years of experience in relevant operations
• Possess good knowledge of SWIFT/MX message formats
• Exhibit experience in Nostro reconciliation
• Understand Windows Office and excel data analysis
• Communicate effectively both verbally and in writing
• Know financial instruments and their accounting treatment

Preferred qualifications, capabilities, and skills

• Have experience in payment or securities services
• Demonstrate knowledge of Alteryx/Tableau/Machine Learning
• Show ability to lead daily team calls
• Be flexible to adjust according to business needs
• Exhibit strong problem-solving skills
• Understand global custody and securities operations
• Lead process improvements with technical specialists