Trade Lifecycle

Join our EOC & Crest Settlements team as a Trade Lifecycle Analyst, where your strategic thinking and analytical acumen will drive client satisfaction and operational excellence. Leverage your deep understanding of custody business to deliver impactful solutions. Be part of a team that values intellectual curiosity and cross-organizational collaboration.

Job Summary

As a Trade Lifecycle Analyst within the EOC & Crest Settlements team, you will manage daily BAU and operational risk of custody trades, including EOC Tax & LEI Rejects and breaks reconciliation. You will handle exceptions and ensure intra-day report creation and monitoring. Your role involves maintaining high standards for quality assurance and ensuring all queries are resolved within SLAs.

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.
• Create team resiliency and backups.
• Resolve 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 1 years in Financial Services industry.
• Exhibit strong financial markets product knowledge.
• Understand trade lifecycle and reconciliation in custody.
• Possess subject matter expertise in Equities, Fixed Income, FX.
• Work closely with business partners and manage risk.
• Be flexible, meet tight deadlines, organize and prioritize work.
• Communicate strategic messages clearly and consistently.

Preferred qualifications, capabilities, and skills

• Hold a Bachelors degree (business discipline preferred).
• Experience with tools like Alteryx, Tableau, UiPath.
• Extensive knowledge of Microsoft Office products.
• Utilize at least one BI tool effectively.
• Demonstrate proficiency in Word, Excel, Access, Vision.
• Communicate effectively using Outlook Express or similar.
• Apply business discipline in strategic thinking.

Join our EOC & Crest Settlements team as a Trade Lifecycle Analyst, where your strategic thinking and analytical acumen will drive client satisfaction and operational excellence. Leverage your deep understanding of custody business to deliver impactful solutions. Be part of a team that values intellectual curiosity and cross-organizational collaboration.

Job Summary

As a Trade Lifecycle Analyst within the EOC & Crest Settlements team, you will manage daily BAU and operational risk of custody trades, including EOC Tax & LEI Rejects and breaks reconciliation. You will handle exceptions and ensure intra-day report creation and monitoring. Your role involves maintaining high standards for quality assurance and ensuring all queries are resolved within SLAs.

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.
• Create team resiliency and backups.
• Resolve 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 1 years in Financial Services industry.
• Exhibit strong financial markets product knowledge.
• Understand trade lifecycle and reconciliation in custody.
• Possess subject matter expertise in Equities, Fixed Income, FX.
• Work closely with business partners and manage risk.
• Be flexible, meet tight deadlines, organize and prioritize work.
• Communicate strategic messages clearly and consistently.

Preferred qualifications, capabilities, and skills

• Hold a Bachelors degree (business discipline preferred).
• Experience with tools like Alteryx, Tableau, UiPath.
• Extensive knowledge of Microsoft Office products.
• Utilize at least one BI tool effectively.
• Demonstrate proficiency in Word, Excel, Access, Vision.
• Communicate effectively using Outlook Express or similar.
• Apply business discipline in strategic thinking.