
Trade Lifecycle
2 days ago
Join a dynamic team where your attention to detail and problem-solving skills drive operational excellence. Be at the heart of business support, ensuring seamless data and system management. Collaborate across teams to deliver high-quality service in a fast-paced environment
Job Summary
As a Trade Lifecycle Operations Analyst within the Middle Office Support Team, you ensure the smooth functioning of business-critical systems. You maintain data integrity, oversee system readiness, and manage account setup and reporting. You play a key role in supporting business operations and resolving issues in partnership with cross-functional teams.
Job Responsibilities
- Oversee the data environment and system readiness of Middle Office systems
- Ensure data integrity through ongoing validation tests
- Open new accounts and maintain accurate records
- Reconcile positions, transactions, and indicative data across systems
- Enter client portfolio requests into workflow tools
- Run, prepare, and distribute MIS reports
- Maintain client and security static data within systems
- Manage user configurations and entitlements
- Partner with Front Office, Operations, and Technology to resolve issues
- Manage deliverables and service ad hoc queries
- Adhere strictly to deadlines and risk controls
Required qualifications, capabilities and skills
- Demonstrate strong attention to detail and accuracy
- Exhibit ability to work under pressure and meet deadlines
- Apply analytical skills to validate and reconcile data
- Communicate effectively with cross-functional teams
- Utilize workflow and reporting tools efficiently
- Manage multiple tasks and prioritize deliverables
- Uphold risk awareness and compliance standards
Preferred qualifications, capabilities and skills
- Leverage experience in Middle Office or Operations roles
- Utilize advanced Excel and data management skills
- Adapt quickly to changing business needs
- Collaborate with technology and business partners
- Solve problems proactively and independently
- Understand financial products and market operations
- Support process improvement initiatives
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