Скачать или смотреть Trade Life Cycle Explained: Zero-to-Expert in 15 Minutes | Reconciliation Breaks Made Simple 7

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Trade Life Cycle & Reconciliation Breaks Explained | Investment Banking & Fund Accounting

If you want to build a successful career in Investment Banking Operations, Fund Accounting, Middle Office, or Trade Support, you MUST understand how a trade flows through the system — and why breaks happen.
This video covers everything from basic to advanced, using real-world examples, simple explanations, and interview-focused clarity.

⭐ What You Will Learn in This Video

✔ What is a Trade Life Cycle?
✔ End-to-end flow:
– Trade Capture
– Enrichment
– Validation
– Matching / Confirmation
– Clearing
– Settlement
– Reporting

✔ What is a Reconciliation Break?
✔ Types of Breaks:
– Cash breaks
– Position breaks
– Trade breaks
– PnL breaks
– SSI (Standing Settlement Instruction) mismatch
– Counterparty differences
– Broker vs. Custodian mismatches

✔ Why do breaks occur? (Root Causes)
✔ How analysts investigate & resolve breaks
✔ Real examples from investment banks
✔ T+1 Settlement challenges (2025 update)
✔ Common interview questions

🎯 Who Should Watch This Video?

• Finance students
• Job seekers (freshers & experienced)
• MBA candidates
• Professionals preparing for IB, Fund Accounting, Middle Office roles
• Anyone preparing for trade support interviews