As a Trade Lifecycle Analyst in Broker Dealer Settlements Team, you will be responsible for timely settlement of Equity transactions across Europe and MENA markets.
Job responsibilities
- Settle equity trades with a focus on priority clients
- Escalate and resolve failing trades
- Manage Securities Borrowing and Lending (SBL) activity
- Instruct conversions, both physical andAmerican Depositary Receipts (ADRs)
- Oversee delivery management and cross-depot stock movements
- Process payments
- Report daily on high/credit risk
- Resolve cash and stock breaks in collaboration with the Reconciliations team
- Drive efficiency initiatives
Required qualifications, capabilities, and skills
- Demonstrate attention to detail
- Be self-motivated
- Exhibit good communication skills
- Act as a proactive team player
- Manage time effectively
- Apply analytical skills
- Have financial services experience with an interest in securities and investments
- Work under pressure due to cut-off times and volumes
- Utilize initiative, root cause analysis, and problem-solving skills
- Show strong control and risk awareness to identify, escalate, control, and mitigate
Preferred qualifications, capabilities, and skills
- Possess securities knowledge, preferably settlements experience
- Have technical knowledge of securities transaction processing