Trade Lifecycle Analyst
2 weeks ago
Join a dynamic team where your expertise drives operational excellence and data integrity. Be part of a collaborative environment that values innovation and precision. Elevate your career by supporting critical Middle Office functions and partnering across business lines.
Job Summary
As an Analyst within the Middle Office Support Team, you ensure seamless system readiness and data accuracy. You play a pivotal role in maintaining operational workflows and supporting business deliverables. You collaborate with cross-functional teams to resolve issues and uphold high standards of service
Job Responsibilities
- Oversee the data environment and system readiness of Middle Office systems
- Ensure data integrity through ongoing validation tests
- Open new accounts in relevant systems
- Reconcile positions, transactions, and indicative data across platforms
- Enter client portfolio requests into workflow tools
- Run, prepare, and distribute MIS reports on business and operational data
- Maintain client and security static data within systems
- Maintain user configurations and entitlements
- Partner with Front Office, Operations, and Technology to resolve issues
- Manage deliverables while servicing ad hoc queries and requests
- Adhere strictly to deadlines and risk controls
Required qualifications, capabilities and skills
- Demonstrate strong academic background with minimum 5 years relevant industry experience
- Communicate effectively in English, both written and oral
- Analyze and solve problems with excellent troubleshooting skills
- Manage time efficiently to meet tight deadlines
- Pay meticulous attention to detail in all tasks
- Work independently and proactively seek guidance when needed
- Build strong relationships and collaborate globally as a team player
Preferred qualifications, capabilities and skills
- Utilize Microsoft Excel, Word, and PowerPoint proficiently
- Apply knowledge of intelligent automation tools such as Python, Alteryx, Xceptor, UiPath
- Demonstrate understanding of investment products
- Exhibit a control-oriented mindset
- Organize tasks and workflows to maintain high productivity
- Adapt quickly to changing environments and requirements
- Interpret and produce results for internal clients, anticipating and preventing issues
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