Lead- Trading Operations Asset Servicing

You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll have new and exciting opportunities to make life brighter for our Clients - who are at the heart of everything we do. Discover how you can make a difference in the lives of individuals, families and communities around the world.

Job Description:

Job Description: Trading Operations – Asset Servicing – Lead Analyst

Band – 5.1

Shift timings: Shift D: 3.30PM to 12.00 AM IST

About the role:

The Asset Servicing team within Trading Operations is responsible for the administration of SLC Management’s global mortgages, derivatives and fixed income portfolios. The Analyst is part of a team that is responsible for the administration and support of the Global Fixed Income Portfolio. Specifically, the team is responsible for the source system setup, funding, income collection, account reconciliation, cash management, security safekeeping, and reporting of the Fixed Income assets held in various currencies and across multiple portfolios.

The successful applicant will also participate in business system upgrades, projects and other new initiatives as required and actively contribute to process improvement initiatives.

What will you do?

• Partner with Investment Front Office teams to onboard new assets, including trade setup, system booking, and coordination of fund disbursements.
• Perform daily cash matching to ensure accuracy of cash positions and timely resolution of breaks.
• Process corporate actions (e.g., interest, redemptions, restructurings) with accuracy and within defined timelines.
• Support fixed income operations, including trade processing, settlements, and lifecycle event management.
• Execute reconciliations between PAM, Aladdin, and other systems to ensure data consistency across platforms.
• Process income payments and support fund drawdowns in line with investment requirements and controls.
• Update systems for loan term modifications, ensuring accurate reflection of deal changes.
• Investigate and resolve reconciliation variances, driving timely closure and preventing recurrence.
• Partner closely with team members and various internal areas to execute the deliverables outlined above.
• Participate in process improvement and automation initiatives and support system enhancements.

Education, Required Skills and Competencies

• BS Degree in Finance, Economics, or related discipline / Master’s degree is a plus
• 4 - 6 years of previous experience within an Investment or Finance related role. Interest in Fixed Income / Financial analysis / Investments
• Excel proficiency - ability to create, manipulate and interpret data/spreadsheets; comfortable working with formulas, vlookups, pivot tables
• Experience with systems such as Aladdin, PAM, Bloomberg
• Proficiency in Excel, experience with pivot tables, VLOOKUP and macros a plus
• Strong analytical, and problem-solving skills
• Strong verbal and written communication skills
• Effective interpersonal and communication skills
• Excellent attention to detail
• Ability to work effectively in a fast-paced, team-oriented environment

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