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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, Al

📌 Lead- Trading Operations (Gurugram)
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