Trade Lifecycle Analyst - IMOS Reconciliation

The IMOS Reconciliation provides reconciliation services covering the following:

• Cash Reconciliations at Client Account, Client to Custody and Fund Account and Middle Office Book of Records
• Asset Reconciliations at Client Account, Client to Custody and Fund Account and Middle Office Book of Records
• Other Reconciliations by Asset Class, stand‑alone and bespoke reconciliations supporting regulatory client or product requirements.

As a Trading Lifecycle Analyst within the IMOS Reconciliation team, you will collaborate with various global teams, both internal and external, to resolve exceptions and trade issues. You will partner with client‑facing teams to effectively communicate and resolve client‑related issues. Additionally, you will work closely with brokers, custodians, and other relevant parties to ensure timely settlement and adherence to market cut‑offs. Your role will also involve liaising with technology teams to report and ...