Trade Lifecycle Manager

5 days ago


Bengaluru, Karnataka, India beBeeRisk Full time ₹ 1,24,50,000 - ₹ 2,01,00,000
Job Description

This is a critical operational and managerial position with middle level of responsibility within Middle Office Services operating via Aladdin platform. The role acts as a primary escalation point for all internal/external client(s). We are looking for a hands-on manager who will ensure the teams under their responsibility undertake delivery to both internal and external client(s), ensure timely response to client-initiated queries, and escalate any unresolved matters to management for best resolution solution.

The successful candidate will manage corresponding teams in various locations for responsible clients. They will own end-to-end trade lifecycle delivery including trade capture, confirmation, settlement support, reconciliation, and corporate actions. This involves ensuring accurate and timely processing across asset classes, overseeing trade exceptions, breaks resolution, and escalation protocols with custodians and brokers. As a key point of contact for daily BAU, incident management, and SLA adherence, the candidate will serve as a senior operational liaison for global clients and internal stakeholders. They will deliver regular service reporting, governance decks, and support client reviews. Additionally, they will lead strategic initiatives such as client onboarding, change requests, and transitions. They must drive high-performance culture through mentoring, training, and career development. Ensuring adherence to control standards, regulatory requirements, and audit protocols, the candidate must proactively identify risk areas, conduct root cause analysis, and implement remediation plans. They will also lead business continuity and resiliency efforts in coordination with other functions. Furthermore, they will identify and implement process improvements and automation opportunities. Collaboration with technology, product, and transformation teams for system enhancements and tool upgrades is essential. Effective communication on issues/problems to the Client and to SSC management, ensuring a proper and timely follow-up to ensure resolution, is crucial for this role.

Required Skills and Qualifications
  • Strong knowledge of trade lifecycle management, reconciliations, and settlements: The ideal candidate should have in-depth understanding of the asset management industry gained through working in a variety of asset management disciplines.
  • Broad and in-depth understanding of the asset management industry: The candidate should have experience in leading and delivering operations in line with cost/budgets.
  • Strong critical thinking, problem-solving, and proactive mindset: Excellent communication and presentation skills to audiences of different sizes and levels of seniority are required.
  • Client-centric attitude in managing, prioritizing, and delivering operations and services: Good team-working skills, commercial acumen, and ability to drive pay for performance and culture of performance differentiation within teams are essential.
  • Strong understanding of the risk and controls environment: The candidate should have executive presence, managing with influence, and effective communication across stakeholder groups both regionally and globally.
Benefits

We offer a competitive benefits package, including generous medical care, insurance, and savings plans. Our flexible Work Program allows you to match your needs, and our wealth of development programs and educational support will help you reach your full potential.

About Us

State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.



  • Bengaluru, Karnataka, India beBeeRisk Full time ₹ 9,00,000 - ₹ 15,00,000

    Trade Lifecycle SpecialistWe are seeking a highly skilled Trade Lifecycle Specialist to join our Investment Operations team. This role plays a critical part in the post-trade lifecycle for all Equity and Fixed Income securities.The ideal candidate will be responsible for ensuring accurate and timely processing of trades, from delivery and confirmation to...


  • Bengaluru, Karnataka, India JPMorgan Chase Full time

    Job Category Trade Lifecycle Join our EOC Crest Settlements team as a Trade Lifecycle Analyst where you ll drive client satisfaction and operational excellence Your strategic leadership and analytical skills will enhance custody settlement processes Be part of a team that values innovation and cross-organizational collaboration Job Summary As a...


  • Bengaluru, Karnataka, India beBeeDerivative Full time ₹ 6,00,000 - ₹ 18,00,000

    Job Title: Derivative Trade Lifecycle Specialist">Job Summary:We are seeking an experienced Derivative Trade Lifecycle Specialist to join our team. In this role, you will be responsible for the trade life cycle process of derivative products from inception to maturity.Responsibilities:Responsible for middle office process deliverables and management of daily...


  • Bengaluru, Karnataka, India beBeeOperations Full time ₹ 8,00,000 - ₹ 15,00,000

    Investment Operations SpecialistWe are seeking a skilled Investment Operations Specialist to join our team. This role will play a critical part in the post-trade lifecycle for all Equity and Fixed Income securities.Key Responsibilities:Trade Processing & Settlement: Handle the end-to-end processing of complex transactions, ensuring accurate and timely...

  • Trade Lifecycle

    1 week ago


    Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    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...


  • Bengaluru, Karnataka, India JPMorganChase Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    JOB DESCRIPTIONJoin a high-impact team managing complex OTC Derivatives settlements for global clients. Drive operational leadership and process innovation in a dynamic, fast-paced environment and Collaborate with experts across business units to deliver service excellence and risk controlJob SummaryAs a Trade Liefcycle Associate in the OTC Derivatives...


  • Bengaluru, Karnataka, India beBeeRiskManagement Full time US$ 98,765 - US$ 1,23,456

    Key ResponsibilitiesThe role of the Assistant Manager, Fm Middle Office Fx involves key responsibilities including trade capture, booking amendments and trade life cycle management. This includes novations, assignments, reconciliation and control.To be successful in this position, you will need to manage query remediation and day-to-day processing to...


  • Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Join our team as a Team Leader in Bangalore, where you'll oversee reconciliation processes for Investment Banking. Drive excellence in client service by managing cash account reconciliations and addressing complex queries. Be a pivotal leader in ensuring high control standards and exceptional client experiences. Job Summary As a Trade Lifecycle Analyst in...

  • Operations Director

    2 days ago


    Bengaluru, Karnataka, India beBeeOperations Full time ₹ 2,00,00,000 - ₹ 2,34,00,000

    Senior Operations Manager for DevOps and SupportWe are seeking a Senior Operations Manager to lead our DevOps and Support teams. The successful candidate will oversee day-to-day operations, ensuring high-quality service delivery and operational excellence for our clients.Manage the operations team responsible for Support, DevOps, and System Monitoring for...

  • Trade Processing

    1 week ago


    Bengaluru, Karnataka, India White Horse Manpower Consultancy Full time ₹ 1,50,000 - ₹ 28,00,000 per year

    Manage trade processing settlements for equity and fixed income securitiesHandle trade booking, modifications, and cancellations in line with market cut-offsPerform collateral and margin management to minimize settlement risksProcess swap trades Required Candidate profileMonitor trade lifecycle events ensure accurate delivery depository...