Trade Lifecycle Associate

Build your career in Trade Lifecycle  while working in the world’s most innovative bank which values creativity and excellence

Job Summary:

As a Trade Lifecycle Analyst - Team Leader within our dynamic operations team, you will play a key role in acquiring, managing, and retaining meaningful relationships that deliver an outstanding experience to our customers. This role offers the opportunity to build your career in Trade Lifecycle at one of the world's most innovative banks, where creativity and excellence are highly valued.

Job Responsibilities:

•  Knowledge of the technical infrastructure that supports the business & effectively utilizes infrastructure for daily tasks. Ensure all transactions are correctly matched for smooth settlement
• Pre-matching and settlement of Fixed Income trades ( including Priority client focus ) 
• Managing delivery, cross depot stock movements - identify and instruct Payment processing SBL intraday activity, escalation and resolution of failing trades, 
• Instruction of bond conversions - both physical and ADRs
• Validation of interest claims, Auto-borrow reports, Daily High/Credit Risk reporting.
• Resolution of Cash and Stock breaks working closely with Reconciliations team and verification of manual instructions
• Continuously participate in projects involving new system implementation, process improvements, etc
• Taking ownership of work, problems, clarify issues / objections, and ensure data integrity, accuracy and completeness
• Working closely with the Business (Desk Heads, Global and Regional Business Managers) to understand their needs / priorities / issues
• Working closely with technology partners to design the right solutions and implement requirements for future state, focusing on the priorities and efficiency saves.
• Performing cost benefit analysis to propose optimum future process to the business
• Requirements gathering for the build of the future state, clearly documenting workflows, E2E processes, controls along the lifecycle and new roles and responsibilities

Required Qualifications, Skills and Capabilities:

• A strong control mindset and adherence to a high degree of business ethics
• In-depth experience with Fixed Income products and global markets, Excellent communication skills
• Ability to pick up complex systems architecture easily
• Experience in driving global initiatives and affecting change in a large organization, Ability to drive results through a "hands-on" approach
• Ability to work in a high-pressure environment with time critical deliveries, Ability to respond to a changing environment., Be innovative and suggest system improvement capabilities.
• Ability to multitask, ensuring the trades are booked correctly, breaks are resolved and MIS being sent to managers on deadlines.
• Positive “Can Do” attitude, Contributes to an environment of collaboration and mutual responsibility