Join our Cash Pre-matching/Client Services team as a Trade Analyst, where you'll play a pivotal role in managing trade executions for EMEA clients. Leverage your expertise to ensure precise and compliant trade settlements across various markets. Collaborate with internal and external partners to drive process improvements and maintain stringent controls.

Job Summary

As a Trade Analyst within the Cash Pre-matching/Client Services team, you will oversee trade booking, allocation, and confirmation for EMEA client executions. You will ensure accuracy and compliance in trade settlements across diverse markets. Collaborate with internal and external counterparts to uphold stringent controls and foster process improvements.

Job Responsibilities

Execute trade booking, allocation, and confirmation for EMEA clients.Perform reconciliations between middle and back office systems.Update SSI across various systems.Ensure transactions are correctly matched for settlement.Maintain client accounts for SSI reference data.Ensure compliance with local jurisdiction rules.Participate in projects for system implementation and improvement.Conduct root cause analyses on issues or control gaps.Escalate urgent issues for swift resolution.Produce daily reports with commentary and action plans.Provide business control metrics to management daily.

Required qualifications, capabilities, and skills

Demonstrate a strong control mindset and business ethics.Possess in-depth experience with equity products and global markets.Communicate excellently with diverse stakeholders.Adapt to complex systems architecture easily.Drive global initiatives and affect change in large organizations.Deliver results through a "hands-on" approach.Thrive in high-pressure environments with time-critical deliveries.

Preferred qualifications, capabilities, and skills

Respond effectively to changing environments.Innovate and suggest system improvement capabilities.Multi-task efficiently, ensuring accurate trade bookings.Maintain a positive "Can Do" attitude.Contribute to a collaborative and responsible environment.Engage in continuous learning and adaptation.Foster strong relationships with global teams and clients.