Job Summary
As a Trade Lifecycle Analyst in Cash Reconciliation department, you will manage the delivery of client service requirements, focusing on account reconciliations. You will act as a process supervisor, leading your team to ensure timely and accurate completion of tasks. Your role involves addressing queries, supporting audits, and driving process improvements.
Job Responsibilities
- Collaborate with team to manage client service delivery
- Act as process supervisor and lead from the front
- Allocate work and ensure timely completion of BAU
- Manage difficult queries and guide team members
- Respond promptly to internal and external queries
- Ensure timely and accurate service delivery
- Learn and adapt to different scenarios as needed
- Support managers in audits and process reviews
- Own operational support and manage issues
- Identify and implement process improvements
- Review and update process guides as required
Required qualifications, capabilities, and skills
- Demonstrate strong understanding of accounting and reconciliation
- Minimum 5 years of experience in relevant operations
- Possess good knowledge of SWIFT/MX message formats
- Exhibit experience in Nostro reconciliation
- Understand Windows Office and excel data analysis
- Communicate effectively both verbally and in writing
- Know financial instruments and their accounting treatment
Preferred qualifications, capabilities, and skills
- Have experience in payment or securities services
- Demonstrate knowledge of Alteryx/Tableau/Machine Learning
- Show ability to lead daily team calls
- Be flexible to adjust according to business needs
- Exhibit strong problem-solving skills
- Understand global custody and securities operations
- Lead process improvements with technical specialists