Trade Lifecycle AnalystJob Description
Join our team as a Trade Lifecycle Analyst! Ensure timely equity settlements across Europe and Middle East and North Africa (MENA).
As a Trade Lifecycle Analyst in Broker Dealer Settlements Team, you will be responsible for timely settlement of Equity transactions across Europe and MENA markets.
The Broker Dealer Settlements team is part of themercial and Investment Bank, responsible for monitoring all equity trade settlements across 12+ markets. The team supports themercial and Investment Banking business globally for Cash, Equity Derivatives Group, Prime Services, and Securitized Derivative businesses for Equities, as well as Credit and Rates for Fixed Ie.
Job responsibilities
1. Settle equity trades with a focus on priority clients
2. Escalate and resolve failing trades
3. Manage Securities Borrowing and Lending (SBL) activity
4. Instruct conversions, both physical and American Depositary Receipts (ADRs)
5. Oversee delivery management and cross-depot stock movements
6. Process payments
7. Report daily on high/credit risk
8. Resolve cash and stock breaks in collaboration with the Reconciliations team
9. Drive efficiency initiatives
Required qualifications, capabilities, and skills
10. Demonstrate attention to detail
11. Be self-motivated
12. Exhibit goodmunication skills
13. Act as a proactive team player
14. Manage time effectively
15. Apply analytical skills
16. Have financial services experience with an interest in securities and investments
17. Work under pressure due to cut-off times and volumes
18. Utilize initiative, root cause analysis, and problem-solving skills
19. Show strong control and risk awareness to identify, escalate, control, and mitigate
Preferred qualifications, capabilities, and skills
20. Possess securities knowledge, preferably settlements experience
21. Have technical knowledge of securities transaction processing
About Us
Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations,ernments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at ourpany. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable amodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an amodation.
About the Team
Morgan'smercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations,ernments and institutions throughout the world entrust us with their business in more than 100 countries. Themercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. Job ID 300070459327702