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Trade Lifecycle Analyst - Team Leader



Bengaluru, Karnataka, India
Posted on Friday, June 28, 2024

Job Description

JOB TITLE: Team Leader (502)

LOCATION: Bangalore

DEPARTMENT: RU Cash Reconciliation

Key Responsibilities:

  • Collaborate with team in managing delivery of client’s service requirement – which mainly includes reconciliation of different type of accounts across different locations.
  • Responding timely on internal and external business partners queries and addressing their concern.
  • Ensuring timely delivery of services expected along with high level of accuracy.
  • Open to learn and adopt different scenarios based on requirement
  • Participate and support Manager in review activities
  • Should be able to step in as a cover for Manager on need basis.
  • Support Managers in Audit, Controls and Process reviews.
  • End-to-end ownership of operational support for products in scope of the unit, including issue management, escalations and engagement with internal business partners to trouble shoot issues and define remediation
  • Leverage on knowledge to identify and implement improvements to processes in response to operational and client service requirements - work with Technical Specialists to achieve this.

Skills and Experience:

  • Understanding of accounting and Reconciliation.
  • 4 to 5 years of experience of Reconciliation Payments, Cash, Treasury Operation, Securities Operations- Global Custody/Equities & Fixed Income Settlements.
  • Knowledge on SWIFT/MX messages and its different formats
  • Experience in Nostro reconciliation is desirable, with understanding of payment or securities services (FX, Equities, Fixed Income etc.)
  • Strong understanding of Windows office system and ability to do excel analysis with large amounts of data
  • Good verbal and written communication skills
  • Knowledge of financial instruments and their accounting treatment