Trade Lifecycle Analyst

Join a dynamic team where your expertise drives operational excellence and data integrity. Be part of a collaborative environment that values innovation and precision. Elevate your career by supporting critical Middle Office functions and partnering across business lines.

Job Summary

Job Responsibilities

• Oversee the data environment and system readiness of Middle Office systems
• Ensure data integrity through ongoing validation tests
• Open new accounts in relevant systems
• Reconcile positions, transactions, and indicative data across platforms
• Enter client portfolio requests into workflow tools
• Run, prepare, and distribute MIS reports on business and operational data
• Maintain client and security static data within systems
• Maintain user configurations and entitlements
• Partner with Front Office, Operations, and Technology to resolve issues
• Manage deliverables while servicing ad hoc queries and requests
• Adhere strictly to deadlines and risk controls

Required qualifications, capabilities and skills

• Demonstrate strong academic background with minimum 5 years relevant industry experience
• Communicate effectively in English, both written and oral
• Analyze and solve problems with excellent troubleshooting skills
• Manage time efficiently to meet tight deadlines
• Pay meticulous attention to detail in all tasks
• Work independently and proactively seek guidance when needed
• Build strong relationships and collaborate globally as a team player

Preferred qualifications, capabilities and skills

• Utilize Microsoft Excel, Word, and PowerPoint proficiently
• Apply knowledge of intelligent automation tools such as Python, Alteryx, Xceptor, UiPath
• Demonstrate understanding of investment products
• Exhibit a control-oriented mindset
• Organize tasks and workflows to maintain high productivity
• Adapt quickly to changing environments and requirements
• Interpret and produce results for internal clients, anticipating and preventing issues