CADS Analyst

Zoho; Hyderabad; On-site; INR 900,000 - 1,400,000; Full time

Job summary

Zoho is seeking a CADS Analyst with 4-7+ years in Capital Markets operations to ensure data quality and manage client/account data across systems. You will oversee onboarding, maintenance and closures for trading, custody and settlement accounts, and drive SSI setup and changes with Front Office and Operations.

Collaborating with global stakeholders, you will perform reconciliations, risk controls and governance activities, delivering accurate data and timely reporting for regulatory compliance.

Qualifications

• Bachelor's degree in Commerce, Finance, or related discipline.
• MBA or relevant financial services certification is an added advantage.
• Knowledge of Capital Markets operations and the trade lifecycle is preferred.
• Strong understanding of client, account, reference and static data management.
• Knowledge of trading, custody and settlement account setup processes.
• Experience in 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.
• AdvancedExcel, management information and reporting skills preferred.

Responsibilities

• Perform data quality reviews and maintain accurate client, account and settlement data across systems.
• Manage end-to-end onboarding, maintenance, amendment and closure requests for trading, custody and settlement accounts.
• Support the establishment of trading and settlement accounts with complete documentation.
• Perform reconcilations between trading systems and central data repositories and resolve breaks.
• Track, document and escalate issues; identify root causes and implement corrective actions.
• Onboard, validate, set up and maintain SSIs in line with market 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 and breach reporting.
• Ensure adherence to internal controls, data governance and regulatory requirements.
• Partner with Front Office, Trading Desks, Operations and Data Infrastructure to resolve queries.
• Provide timely status updates and participate in governance forums with stakeholders.
• Monitor service levels and maintain process documentation for continuous improvement.

Skills

Data quality

Onboarding

Reconciliations

SSI management

Stakeholder coordination

Excel proficiency

Education

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

MBA or relevant financial services certification

Knowledge of Capital Markets operations and trade lifecycle

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

Knowledge of trading, custody and settlement account setup processes

Experience in SSIs and settlement operations

Strong analytical, reconciliation and exception management skills

Operational risk controls, payment controls and oversight

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

AdvancedExcel, management information and reporting skills

Tools

MS Excel

Job description

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Job Description

JD-CADSAnalyst | Client & Account Data Services (SPE/SME)

Profile Summary

Lookingfor a Capital Markets operations professional with 4-7+ years of experience tosupport Client & Account Data Services (CADS). The role covers dataquality, account onboarding and maintenance, reconciliations, SSI management,corporate actions, operational risk controls and global stakeholdercoordination.

Educational Qualification

• Bachelor'sdegree in Commerce, Finance, Business Administration or a related discipline
• MBAor relevant financial services certification is an added advantage
• Knowledgeof Capital Markets operations and the trade lifecycle is preferred
• Strongunderstanding of client, account, reference and static data management
• Knowledgeof trading, custody and settlement account setup processes
• Experiencein Standard Settlement Instructions (SSIs) and settlement operations
• Stronganalytical, reconciliation and exception management skills
• Understandingof operational risk controls, payment controls and oversight
• Effectivestakeholder management across Front Office and Data Infrastructure teams
• Abilityto manage priorities in a high-volume, deadline-driven environment
• Strongwritten and verbal communication skills
• AdvancedExcel, management information and reporting skills preferred

Work Experience

• 4-7+years in Capital Markets, Investment Banking, Asset Management or FinancialServices Operations
• Hands-onexperience in account onboarding, reference data, SSI management orreconciliations
• Knowledgeof global settlement markets and post-trade operations preferred
• Experiencesupporting global financial institutions, investment banks or asset managers
• Exposureto market data, trading, settlement or workflow platforms is advantageous

Role and Responsibilities / JobDescription

• Performdata quality reviews and maintain accurate, complete client, account andsettlement data across systems and repositories
• Manageend-to-end onboarding, maintenance, amendment and closure requests for trading,custody and settlement accounts
• Supportthe establishment of trading and settlement accounts, ensuring documentationand setup requirements are completed on time
• Performreconciliations between trading systems and central data repositories;investigate and resolve breaks within agreed timelines
• Track,document and escalations, identify root causes and drive correctiveactions
• Onboard,validate, set up and maintain Standard Settlement Instructions (SSIs) in linewith market and control requirements
• CoordinateSSI changes and settlement exceptions with Front Office, Operations, Custodiansand Counterparties
• Supportcorporate actions processing and validate client or account data impacted bymarket events
• Performpayment and operational risk event controls, oversight checks and breachreporting
• Ensureadherence to internal controls, audit evidence, data governance and regulatoryrequirements
• Partnerwith Front Office, Trading Desks, Operations and Data Infrastructure teams toresolve operational queries
• Providetimely status updates, participate in governance forums and maintain effectivestakeholder relationships
• Monitorservice levels, maintain process documentation and support continuousimprovement 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.