Capital Market Trade Manager-BPS

About the role

Perform Custody, Trade, and Transaction Reconciliations and resolve complex breaks. Investigate accounting discrepancies and conduct root-cause analysis. Su pport Investment Accounting across Equities, Fixed Income, Derivatives, and FX products. Participate in Aladdin implementations, upgrades, UAT, and production validation.

What you'll do

• Lead reconciliation activities across Positions, Cash, Transactions, Corporate Actions, Pricing & Valuation, FX, and Income
• Perform Custody, Trade, and Transaction Reconciliations and resolve complex breaks
• Investigate accounting discrepancies and conduct root-cause analysis
• Participate in Aladdin implementations, upgrades, UAT, and production validation
• Drive process improvements, controls, and automation initiatives

What you need

• 5–9 yrs of experience
• Reconciliation
• Power BI
• Accounting
• SQL
• VBA
• RPA
• Any graduate

Good to have

• Python
• Capital markets
• Valuation
• Portfolio management
• Root cause analysis