CADS Analyst

JD  –  CADS Analyst | Client & Account Data Services (SPE/SME)

Profile Summary

Looking for a Capital Markets operations professional with 4–7+ years of experience to support Client & Account Data Services (CADS). The role covers data quality, account onboarding and maintenance, reconciliations, SSI management, corporate actions, operational risk controls and global stakeholder coordination.

Educational Qualification

•Bachelor's degree in Commerce, Finance, Business Administration or a related discipline

•MBA or relevant financial services certification is an added advantage

•Knowledge of Capital Markets operations and the trade lifecycle is preferred

Expertise & Competencies

•Strong understanding of client, account, reference and static data management

•Knowledge of trading, custody and settlement account setup processes

•Experience in Standard Settlement Instructions (SSIs) and settlement operations

•Strong analytical, reconciliation and exception management skills

•Understanding of operational risk controls, payment controls and oversight

•Effective stakeholder management across Front Office and Data Infrastructure teams

•Ability to manage priorities in a high-volume, deadline-driven environment

•Strong written and verbal communication skills

•Advanced Excel, management information and reporting skills preferred

Work Experience

•4–7+ years in Capital Markets, Investment Banking, Asset Management or Financial Services Operations

•Hands-on experience in account onboarding, reference data, SSI management or reconciliations

•Knowledge of global settlement markets and post-trade operations preferred

•Experience supporting global financial institutions, investment banks or asset managers

•Exposure to market data, trading, settlement or workflow platforms is advantageous

Role and Responsibilities / Job Description

•Perform data quality reviews and maintain accurate, complete client, account and settlement data across systems and repositories

•Manage end-to-end onboarding, maintenance, amendment and closure requests for trading, custody and settlement accounts

•Support the establishment of trading and settlement accounts, ensuring documentation and setup requirements are completed on time

•Perform reconciliations between trading systems and central data repositories; investigate and resolve breaks within agreed timelines

•Track, document and escalate exceptions, identify root causes and drive corrective actions

•Onboard, validate, set up and maintain Standard Settlement Instructions (SSIs) in line with market and control requirements

•Coordinate SSI changes and settlement exceptions with Front Office, Operations, Custodians and Counterparties

•Support corporate actions processing and validate client or account data impacted by market events

•Perform payment and operational risk event controls, oversight checks and breach reporting

•Ensure adherence to internal controls, audit evidence, data governance and regulatory requirements

•Partner with Front Office, Trading Desks, Operations and Data Infrastructure teams to resolve operational queries

•Provide timely status updates, participate in governance forums and maintain effective stakeholder relationships

•Monitor service levels, maintain process documentation and support continuous improvement or automation opportunities

Looking for a Capital Markets operations professional with 4–7+ years of experience to support Client & Account Data Services (CADS). The role covers data quality, account onboarding and maintenance, reconciliations, SSI management, corporate actions, operational risk controls and global stakeholder coordination.

Profile Summary

Profile Summary

Profile Summary

Profile Summary

Profile Summary