Trade Lifecycle Manager I IMOS Reconciliations

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area

As a Manager in Investment Middle Office Service (IMOS) you will manage the day-to-day operations of post-trade activities for clients including instruction capture trade matching confirmation settlement claims management reconciliations.

Job Responsibilities

• Lead a team of Reconciliations specialists promoting an inclusive environment providing coaching and monitoring performance based on clear objectives goals and targets
• Perform balance and transactional reconciliation of client records against street (custody / transfer agency/ brokers) from providing root cause analysis to resolving exceptions
• Completes operational balancing and reconciliations and identification of breaks.
• Performs routine inquiries and research from the stakeholders.
• Completes Regular and Ad hoc reporting required from the process.
• Participates with systems testing or enhancements and participates in various projects/initiatives BAU or non-BAU.
• Partner with various global teams (internal and external) to resolve exceptions and trade issues: Client facing teams to communicate and resolve client issues; Broker/custodians and other relevant parties to meet settlement and market cut-offs; Technology to report and solution system bugs/incidents
• Manage new business initiatives from clients to support the business expansion opportunities
• Lead and support global and local projects on digital solutions system enhancements and market rule changes

Required qualifications capabilities and skills

• Knowledge of financial products such as Equities Fixed Income FX Collateral Derivatives Money Market Cash Products
• Demonstrated leadership abilities and team oriented individual with strong people management skills
• Ability to work collaboratively and develop strong partnerships with cross functional teams
• Strong verbal and written communication skills
• Ability to proactively identify risks and escalate issues undertaking the investigation required with the goal of resolving issues
• Strong analytical and problem solving skills with the initiative to drive change and enhance controls
• Ability to thrive in a changing work environment

Preferred qualifications capabilities and skills

• Prior knowledge of the trade lifecycle fund accounting and/or experience supporting trade business
• Self-starter who works in a fast paced results driven environment with excellent multitasking and prioritization skills
• Good working knowledge of Excel PowerPoint and Word
• Experience in automation tools such as Alteryx Tableau UiPath Xceptor Instabase

Shift Schedule: Mid 1pm-10pm or 2pm-11pm PHT