Trade Lifecycle Analyst

Join a dynamic team at the forefront of global financial markets. Drive operational excellence and deliver innovative solutions for our clients. Be part of a collaborative environment where your expertise shapes the future of trade settlement

Job Summary

As a Trading Lifecycle Associate within the Operations team, you ensure accurate and timely settlement of trades. You collaborate with business and technology partners to resolve issues and implement process improvements. You play a key role in maintaining data integrity and supporting global initiatives

Job Responsibilities

• Ensure transactions are correctly matched for smooth settlement
• Pre-match and settle Fixed Income trades, focusing on priority clients
• Manage delivery, cross depot stock movements, and payment processing
• Instruct bond conversions for both physical and ADRs
• Validate interest claims and review auto-borrow reports
• Resolve cash and stock breaks with the Reconciliations team
• Participate in projects for new system implementation and process improvement
• Take ownership of work, clarify issues, and ensure data accuracy
• Collaborate with Desk Heads and Business Managers to address priorities
• Partner with technology teams to design and implement future solutions
• Perform cost-benefit analysis and document requirements for future processes

Required qualifications, capabilities and skills

• Demonstrate a strong control mindset and business ethics
• Exhibit in-depth experience with Fixed Income products and global markets
• Communicate effectively across teams and stakeholders
• Adapt quickly to complex systems architecture
• Drive global initiatives and organizational change
• Deliver results through a hands-on approach
• Operate efficiently in high-pressure, time-sensitive environments

Preferred qualifications, capabilities and skills

• Respond proactively to changing environments
• Innovate and suggest system improvements
• Multitask to ensure accurate trade booking and timely reporting
• Maintain a positive “Can Do” attitude
• Contribute to collaborative and mutually responsible teams
• Support continuous process enhancements
• Engage in cross-functional projects and initiatives