Lead Operations Analyst (Reconciliations)

Job title: Lead Operations Analyst (Reconciliations)

About the Role Lead Operations Analyst (Reconciliations) will support our Middle Office Operations team with a broad understanding of all Investment Operations functions, spanning the full trade lifecycle and Investment Accounting Operations. You will thrive in a fast-paced environment with an emphasis on high-quality, timely delivery and client success.

What You'll Do

• Perform daily tasks and monitor the workflow of processes such as: Transaction data from Clients, 3rd party Managers, and Custodians; Trade Lifecycle Management (Confirmation through Settlement); Reconciliations (Platform vs. Custodian and other 3rd Parties); Cash; Position & Transactions; Reporting; Events Lifecycle management (Corporate Actions, Coupons, Dividends); Derivative lifecycle.
• Liaise with 3rd Party Managers, Counterparties, Clients and Custodians to resolve operational issues.
• Respond to client queries / requirements; Participate in client onboarding, testing and service development.
• Identify continuous service development; maintain procedures; maintain ongoing training; manage all administrative activities and contribute to reports to management.
• Knowledge and adherence to service delivery against SLA and KPIs; participate in Client internal and external audits.

What We're Looking For

• 7-10 years of experience working within a buy-side or outsourced Operations team, specifically Trade Management, FX, and/or Reconciliations.
• SimCorp Dimension experience an advantage.
• Possess good level of knowledge on Capital Market products; familiarity with diverse security types and the investment industry.
• Proficient in Derivatives product knowledge (OTC pricing, lifecycle) and related areas.
• Excellent communication with good verbal and written skills (English Language).
• Advanced MS Office tools (Word & Excel).
• Continuously improve analytical skills and logical understanding of process.
• Bachelor’s degree in finance or the equivalent combination of education and experience.
• Other requirements: North American shift hours (may change); Hybrid working arrangement (2x a week in office).

Nice to Have

• SimCorp Dimension experience (advantage).
• Additional capital markets experience or client-facing operational exposure.

Compensation & Benefits

• Hybrid working arrangement (2x a week in office).
• Benefits vary by country due to 30+ offices worldwide.
• Manila Delivery Center certified as a Great Place To Work for the second consecutive year.
• Recognized in WealthTech100 for three consecutive years.