Trade Lifecycle Analyst

About The Role

• Play a pivotal role in managing the operations of pre- and post-trading life cycles across all asset classes.
• Primary focus on cash movements in and out of client accounts and preparing funding for managed demand deposit accounts.
• Coordinate with other business lines to ensure proper funding.
• Apply knowledge of trade lifecycle processes to identify and resolve issues.
• Contribute to process improvements and automation initiatives.
• Develop understanding of market products and emerging technologies.

Key Responsibilities

• BAU Execution: Be best in class.
• Publish weekly KPI's & KRI's.
• Identify and track reasons for deviation from agreed levels.
• Ensure follow-up for all ageing items.
• Manage all trade exceptions and handholding to closure.
• Work with associates to ensure regular communication is maintained.
• Play a key role in Audit reviews and checks.
• Assist in preparing and implementing Business Continuity Plans.
• Work with Manager to ensure regular communication with partner locations.
• Perform research/investigations on appropriate systems to operations.
• Explain product features and benefits.

Requirements & Tech Stack

• Must be able to work under pressure and make accurate decisions in stressful situations.
• Good time management skills.
• An appreciation of risk and quality issues.
• Proactive, positive approach.
• Able to grasp/learn concepts and procedures quickly.
• Ability to work independently.
• Problem solving skills.
• Strong analytical and problem-solving skills.
• Experience in finance industry operations.
• Proficiency in VBA.

Qualifications

• Background in Economics or Industrial Engineering enhances understanding of complex financial operations.