Trade Lifecycle Specialist - Team Member Alumni Career Site

About Alumni Career Site

Job Description

Responsibilities: Apply a critical eye in evaluating existing processes and frameworks; challenge the status quo and recommend solutions / enhancements to operating models and controls Understanding and working experience on TLM / TLM Premium Understanding / working experience on the data validation controls (Feed Validation, Out of Proof checks, Static and Feed Maintenance) Should have managed migrations, on-boarding and experience in Business User Testing during system releases Ability to publish metrics, dashboards and other reporting documents as per requirements Performing Cash and Asset reconciliations and research for any discrepancy Reach out to Custodian / Agent bank for breaks discrepancy Understanding breaks / exceptions and providing an analytical reasoning, accounting and other relevant details to the hubs / resolver groups Meet / Exceed all defined SLAs of the process (quality, TAT etc.) as agreed with the respective manager and as per the job expectation SMEs to ensure that SOPs are up to date and trainings are in sync with the SOP. Understanding of Accounting Principles and Financial instrument (Mutual Fund/Equity. etc) It will be an advantage if the person has an Experience in working / knowledge of any automations tools such as BOTs, Alteryx etc Qualifications: Fresher to 3years of business analysis experience Bachelors degree required Intermediate/Advanced experience using Microsoft Office, including Excel Excellent analytical and logical thinking to understand and analyze complex business logic Strong organizational and prioritization skills, detail-oriented and strong interpersonal skills Ability to analyze and resolve project-related issues and follow through with set objectives Be a team player who shows commitment and dedication, and can maintain a positive attitude. ,