3 - 7 years

0 Lacs

Posted:18 hours ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Step into a pivotal role within the Cash Pre-matching/Client Services team, ensuring seamless trade settlements across global markets. Collaborate with diverse teams and maintain stringent controls in daily trade matching activities while embracing the opportunity to innovate and drive process improvements in a dynamic environment. As a Trade Analyst within the Cash Pre-matching/Client Services team, you will manage trade booking, allocation, and confirmation for EMEA client executions. Your responsibilities will include ensuring accuracy and compliance in trade settlements across various markets. Collaborate with internal and external counterparts to maintain stringent controls and promote process improvements. Execute trade booking, allocation, and confirmation for EMEA clients. Perform reconciliations between middle and back office systems. Update SSI across various systems. Ensure transactions are correctly matched for settlement. Maintain client accounts for SSI reference data. Ensure compliance with local jurisdiction rules. Participate in projects for system implementation and improvements. Conduct root cause analyses on issues or control gaps. Escalate urgent issues for assistance. Produce daily reports with commentary and action plans. Provide business control metrics to management daily. Required qualifications, capabilities, and skills: - Demonstrate a strong control mindset and business ethics. - Possess in-depth experience with equity products and global markets. - Communicate excellently with diverse stakeholders. - Adapt to complex systems architecture easily. - Drive global initiatives and affect change in large organizations. - Deliver results through a "hands-on" approach. - Thrive in high-pressure environments with time-critical deliveries. Preferred qualifications, capabilities, and skills: - Respond effectively to changing environments. - Innovate and suggest system improvement capabilities. - Multi-task efficiently, ensuring accurate trade bookings. - Maintain a positive "Can Do" attitude. - Contribute to a collaborative and responsible environment. - Engage in continuous learning and adaptation. - Foster strong relationships with global teams and clients.,

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