Trade Lifecycle - Senior Team Member

Join our team to play a vital role in supporting Investment Banking reconciliation across diverse products, including Payment Operations and Security Services. You'll be the central operations contact for Cash account reconciliations, investigations, and queries, ensuring exceptional client experiences. Embrace the opportunity to work in a dynamic environment where your contributions uphold the highest control standards.

Job Summary

As a Trade Lifecycle - Operations Analyst in our Investment Banking team, you will play a vital role in supporting reconciliation across various products, with a focus on Nostro and Cash accounts. You will serve as the central operations contact for reconciliations and queries, ensuring exceptional client experiences while maintaining high control standards. This role requires collaboration, problem-solving, and a commitment to accuracy and efficiency.

Job Responsibilities:

• Collaborate with the team to manage client service delivery, focusing on account reconciliation.
• Respond promptly to queries from internal and external business partners.
• Ensure timely and accurate delivery of services.
• Learn and adapt to different scenarios as required.
• Participate in and support Team Lead during review activities.
• Step in as a cover for Team Leaders when needed.
• Support Team Leads and Managers in audits, controls, and process reviews.
• Take end-to-end ownership of operational support, including issue management and escalation.
• Engage with internal partners to troubleshoot issues and define remediation.
• Leverage knowledge to identify and implement process improvements.
• Work with Technical Specialists to achieve operational and client service enhancements.

Required Qualifications, capabilities, and skills

• Demonstrate a basic understanding of accounting and reconciliation.
• Minimum 1 year of experience in reconciliation payments and related operations.
• Understand SWIFT/MX messages and their formats.
• Exhibit strong proficiency in Windows Office systems, especially Excel.
• Communicate effectively with strong verbal and written skills.
• Apply knowledge of financial instruments and their accounting treatment.

Preferred Qualifications, capabilities, and skills

• Demonstrate familiarity with FX, Equities, and Fixed Income.
• Show ability to analyze large data sets efficiently.
• Display strong problem-solving and analytical skills.
• Adapt quickly to new technologies and processes.
• Collaborate effectively with cross-functional teams.
• Maintain a proactive approach to continuous improvement.
• Experience in Nostro reconciliation