Trade Lifecycle Analyst Trade Lifecycle Analyst

Join our EOC & Crest Settlements team as a Trade Lifecycle Analyst, where youll drive client satisfaction and operational excellence. Your strategic leadership and analytical skills will enhance custody settlement processes. Be part of a team that values innovation and cross-organizational collaboration.

Job Summary

As a Trade Lifecycle Analyst in the EOC & Crest Settlements team, you will enhance client experience and improve custody settlement. You will leverage your understanding of custody business and analytical acumen to make informed decisions. Your role involves managing daily operations and operational risk of custody trades.

Job Responsibilities

• Manage daily BAU and operational risk of custody trades.
• Handle EOC Tax & LEI Rejects and breaks reconciliation.
• Manage exceptions and ensure closure.
• Create and monitor intra-day reports.
• Conduct research and investigations on systems.
• Understand product solutions for customer problems.
• Build team resiliency and backups.
• Address queries within SLAs and escalate issues.
• Perform EOD processes for timely deliverables.
• Maintain high standards for quality assurance.
• Ensure team is Always Audit Ready.

Required qualifications, capabilities, and skills

• Minimum 4 years in Financial Services industry.
• Demonstrate strong financial markets product knowledge.
• Exhibit subject matter expertise in Equities, Fixed Income, FX.
• Work closely with business partners and manage risk.
• Be flexible and prioritize work effectively.
• Think strategically and execute practically.
• Communicate strategic messages clearly and consistently

Preferred qualifications, capabilities, and skills

• Hold a Bachelors degree (business discipline preferred).
• Work with tools like Alteryx, Tableau, UiPath.
• Demonstrate knowledge of Microsoft Office products.
• Utilize BI tools effectively.
• Communicate effectively using email programs.
• Apply strategic thinking to drive initiatives.
• Maintain extensive working knowledge of office products

Join our EOC & Crest Settlements team as a Trade Lifecycle Analyst, where youll drive client satisfaction and operational excellence. Your strategic leadership and analytical skills will enhance custody settlement processes. Be part of a team that values innovation and cross-organizational collaboration.

Job Summary

As a Trade Lifecycle Analyst in the EOC & Crest Settlements team, you will enhance client experience and improve custody settlement. You will leverage your understanding of custody business and analytical acumen to make informed decisions. Your role involves managing daily operations and operational risk of custody trades.

Job Responsibilities

• Manage daily BAU and operational risk of custody trades.
• Handle EOC Tax & LEI Rejects and breaks reconciliation.
• Manage exceptions and ensure closure.
• Create and monitor intra-day reports.
• Conduct research and investigations on systems.
• Understand product solutions for customer problems.
• Build team resiliency and backups.
• Address queries within SLAs and escalate issues.
• Perform EOD processes for timely deliverables.
• Maintain high standards for quality assurance.
• Ensure team is Always Audit Ready.

Required qualifications, capabilities, and skills

• Minimum 4 years in Financial Services industry.
• Demonstrate strong financial markets product knowledge.
• Exhibit subject matter expertise in Equities, Fixed Income, FX.
• Work closely with business partners and manage risk.
• Be flexible and prioritize work effectively.
• Think strategically and execute practically.
• Communicate strategic messages clearly and consistently

Preferred qualifications, capabilities, and skills

• Hold a Bachelors degree (business discipline preferred).
• Work with tools like Alteryx, Tableau, UiPath.
• Demonstrate knowledge of Microsoft Office products.
• Utilize BI tools effectively.
• Communicate effectively using email programs.
• Apply strategic thinking to drive initiatives.
• Maintain extensive working knowledge of office products