Trade Lifecycle Manager I - IMOS Trade Operations

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area?
As a Trade Lifecycle Manager I in IMOS Trade Operations, 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
Capture all trade instructions in booking systems, ensuring the accuracy and timeliness of service delivery in downstream Investment Middle Office Service (IMOS) systems and escalate issues for urgent matters or assistance
Facilitate the end-to-end post-trade execution functions, from matching to settlements and investigate trade related exceptions
Perform balance and transactional reconciliation of client records against street (custody / transfer agency/ brokers) from providing root cause analysis to resolving exceptions
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
Support global and local projects on digital solutions, system enhancements, and market rule change
Required qualifications, skills and capabilities
At least 5 years of financial products experience such as Equities, Fixed Income, FX, Collateral, Derivatives, Money Market and Cash Products
Ability to work collaboratively with cross functional teams
Strong verbal and written communication skills
Ability to proactively identify risks and escalate issues
Strong analytical and problem solving skills
Ability to thrive in a changing work environment
Preferred qualifications, skills and capabilities
Prior knowledge of the trade lifecycle, fund accounting and/or experience supporting trade business
Background in derivatives and OTC instruments
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: Should be flexible to do morning and/or midshift (9am-6pm or 3pm-12am PHT)