Post Trade Analyst

Overview

Post Trade Analyst role coordinating stock and asset transfers for client onboarding and migration projects, with ownership of reconciliation, break resolution and stakeholder communication.

What you'll do

• Coordinate stock and asset transfers for new client onboarding and migration projects.
• Validate transfer instructions, account details, custodian information, and client documentation.
• Manage inbound and outbound asset transfers through market-specific transfer mechanisms.
• Ensure accurate booking and reconciliation of securities during migration activities.
• Identify and resolve transfer breaks, settlement issues, and unmatched positions.
• Support bulk migration events and portfolio transfer initiatives.
• Monitor migration progress and provide regular status updates to stakeholders.
• Coordinate project activities across multiple departments.
• Investigate and resolve discrepancies of positions (cash and securities) in the firm's books and records.
• Develop and maintain strong relationships with all stakeholders.
• Liaise with clients, relationship managers, custodians, brokers, operations teams, and external counterparties.
• Provide timely updates on transfer status, risks, and escalations.
• Participate in migration planning meetings and project governance forums.
• Ensure adherence to market regulations, custody requirements, and internal policies.
• Identify operational risks and recommend process improvements.
• Track project progress and ensure delivery against agreed timelines.

What you'll need

• Strong organizational skills.
• 3+ years of experience in securities operations, custody, stock transfers, client onboarding, or migration projects.
• Sound understanding of settlement lifecycle, stock transfer processes, and custody operations.
• Knowledge of financial instruments including equities, bonds, ETFs, and mutual funds.
• Strong communication and teamwork skills, exceptional client service and relationship building, and a control focus.

Nice to have

• Experience with portfolio migrations and account transfers.

Details

• Location: Gurugram (Onsite).