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Trade Lifecycle Specialist - Operations Analyst, Bengaluru

India, Karnataka, Bengaluru
Published 2024-04-04
Expires 2024-04-11
ID #2101480241
Trade Lifecycle Specialist - Operations Analyst, Bengaluru
India, Karnataka, Bengaluru,
Published April 4, 2024


Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers.

Job Summary: Build your career in Trade Lifecycle while working in the world’s most innovative bank which values creativity and excellence Required qualifications, capabilities and skills: Managing the Reconciliations of all Nostro accounts held by the private bank for various currencies.

Receive, download and review statements received from the banks correspondents for cash and assets.

Follow up with the Custodian / Counterparty / correspondent / Middle office, and core operations for breaks identified.

Investigate reasons for breaks and differences in statements in our side and the counterparty side.

Assign to the concerned middle office and core operations, discuss and provide explanations for breaks identified.

Provide solutions and action plans for resolutions of open items.

Track, and analyse outstanding items for pending action.

Detailed MIS and trend analysis of open items and ageing.

Provide funding projections to Treasury team.

At least 1 year of experience in Accounting / Banking / Cash Product / Securities / Processing experience in financial services environment with an overall work experience of 2-3 years.

Problem solving skills for query handling & resolution Meet service level standards for timeliness and accuracy.

Good communication skills; time management skills; ability to work under pressure; analytical Team player Focus on quality and controlled environment.

Attention to detail.

Client focused and able to deliver on sensitive tasks Drives initiative within the team Able to help colleagues and train new joiners Preferred Skills & Experience - Knowledge of Banking and Investment products.

Knowledge of SWIFT would be an advantage Worked in an automated Automated Processing environment Banking Operations experience /knowledge required, Private Banking operations experience would be an added advantage.

Experience working on TLM will be an added advantage.

Desired- Post Graduate, Minimum - Graduate Self-motivated.

Have strong communication skills (written and verbal) Have the ability to work independently and to proactively seek guidance from others as needed Strong team player and has the capacity to build good working relationships with cross functional/geographical teams Facilitate problem solving & collaboration Help the team/other colleagues in resolving issues.

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Trade lifecycle specialist - operations analyst

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