Trade Lifecycle Specialist - Operations Analyst

The Account Transitions Team in Private Bank Operations is responsible for supporting all asset transfers of all the securities/cash internally and externally along with closure of the accounts in Private Banks. Managing all pre-execution risks - incorrect & delayed trade transfer, Market cutoffs and queue monitoring. Following up with custodian - WSS & DTC for unconfirmed, un-booked transfers

Job Summary

As a Trade Lifecycle Specialist - Operations Analyst within the Account Transitions Team in Private Bank Operations, you will be responsible for accurate verification and execution of all Trades, Cash and FX instructions received by internal partners within established service level agreements. You will review, monitor, and action against daily break, fail, and control reports, ensuring timely completion of cancellation and correction requests. Your role will involve prompt and accurate responses to requests & inquiries from the Front Office, Client Service, Custodian, and external brokers. You will also follow up with the Custodian / Counterparty for the Failed Trades and coordinate with the cash management team and the Middle Office team

Job Responsibilities

Required qualifications, capabilities and skills

Preferred qualifications, capabilities and skills