Trade Lifecycle

**BAU Management** Key Responsibilities would include: Oversee the daily operations of the fund accounting trade team and ensure that all trades are processed accurately and in a timely manner - Perform Positions & total equity reconciliations for ETD products - Ensure that team is meeting team targets - Ensure accuracy and compliance with relevant...

**JOB DESCRIPTION** Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers. **Job Summary**: Build your career in Trade Lifecycle while working in the world’s most innovative bank which values creativity and excellence **Responsibilities**: - Knowledge of the technical...

**Responsibilities**: - Responsible for operational risk management of custody trades - processing, pre-matching, settlement & trade related functions. - Perform daily risk reporting to management to highlight critical metrics - Lead projects to create a robust risk framework for Custody Operations - Consolidate large data sets / volumetrics across regions...

Job responsibilities: Accurate verification and execution of all Trades, Cash and FX instructions received by internal partners within established service level agreements. Review, monitor and action against daily break, fail and control reports. Timely completion of cancellation and correction requests. Respond promptly and accurately requests & inquiries...

**JOB DESCRIPTION** Job Responsibilities**: - Knowledge of the technical infrastructure that supports the business & effectively utilizes infrastructure for daily tasks. Ensure all transactions are correctly matched for smooth settlement - Pre-matching and settlement of Fixed Income trades ( including Priority client focus ) - Delivery management, cross...

**JOB DESCRIPTION** Job Responsibilities**: - Knowledge of the technical infrastructure that supports the business & effectively utilizes infrastructure for daily tasks. Ensure all transactions are correctly matched for smooth settlement - Pre-matching and settlement of Fixed Income trades ( including Priority client focus ) - Delivery management, cross...

Responsibilities: Responsible for operational risk management of custody trades processing, prematching, settlement & trade related functions. Perform daily risk reporting to management to highlight critical metrics Lead projects to create a robust risk framework for Custody Operations Consolidate large data sets / volumetrics across regions for timely...

**JOB DESCRIPTION** **Responsibilities**: - Knowledge of the technical infrastructure that supports the business & effectively utilizes infrastructure for daily tasks. Ensure all transactions are correctly matched for smooth settlement - Pre-matching and settlement of equity trades ( including Priority client focus ) - Delivery management, cross depot...

**Responsibilities**: - Knowledge of the technical infrastructure that supports the business & effectively utilizes infrastructure for daily tasks. Ensure all transactions are correctly matched for smooth settlement - Pre-matching and settlement of Fixed Income trades ( including Priority client focus ) - Delivery management, cross depot stock movements -...

**Responsibilities**: Actively participates in firm-wide strategic initiatives identify process improvements and efficiency opportunities in the daily workflow on Fixed Income products. - Knowledge of the technical infrastructure that supports the business & effectively utilizes infrastructure for daily tasks. Ensure all transactions are correctly matched...

Responsible for managing daily BAU and operational risk of custody trades - exception processing & trade related functions. Ensure follow up for all ageing items. - End to End process responsibility and to be in control of End of day reports and critical intra day reports. - Managing all Exceptions and handholding to closure - Perform root cause analysis for...

Responsibilities: Actively participates in firm-wide strategic initiatives identify process improvements and efficiency opportunities in the daily workflow on Fixed Income products. Knowledge of the technical infrastructure that supports the business & effectively utilizes infrastructure for daily tasks. Ensure all transactions are correctly matched for...

Trade Lifecycle AnalystDescription: Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers. Job Summary: Build your career in Trade Lifecycle while working in the world's most innovative bank which values creativity and excellence Required qualifications, capabilities and...

**JOB DESCRIPTION** - Responsible for managing daily BAU and operational risk of custody trades - exception processing & trade related functions. Ensure follow up for all ageing items. - End to End process responsibility and to be in control of End of day reports and critical intra day reports. - Managing all Exceptions and handholding to closure - Perform...

**JOB DESCRIPTION** The primary responsibility of this position is to support the day to day operations for settlement/transaction processing for trades received from global and domestic clients. Incumbent should possess knowledge on equities, warrants, bonds and thorough knowledge about trade life cycle. Should have the ability to work under pressure and...

**JOB DESCRIPTION** **Job Functions/Responsibilities** As a Manager in Securities Operations, he/she will execute error free operations and identify and escalate any exceptions. He/She will comply with the firms policies and SOPs; identify opportunities for process efficiency and implement in a controlled manner (highlight recurring issues/question...

**Organization Description** The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend...

**Organization Description** The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend...

**Job responsibilities**: As a member of our Core Service **Required Qualifications, Skills and Capabilities**: - Support the product vision, goals and objectives, defines requirements, and prioritizes delivery in order to maximize the business value of the investment. Support end-to-end management and product delivery across the full product lifecycle...

As a member of our Core Service **Responsibilities** - Support the product vision, goals and objectives, defines requirements, and prioritizes delivery in order to maximize the business value of the investment - Support end-to-end management and product delivery across the full product lifecycle including research, ideation, prototype, test, build, adopt,...