Key BAU Responsibilities (not limited to):
- Provide operational support across Equity, Fixed Income, OTC, FX, and Listed products.
- Resolve trader queries and generate ad hoc reports for the trading desk.
- Perform daily trade, position, and cash reconciliations, both internal and external, liaising with counterparties and the administrator.
- Handle settlement agreements and payment processing.
- Drive system/process improvements and contribute to new business initiatives as needed.
- Collaborate with other operational teams to support the full product suite.
- Add value by ensuring strong controls, identifying and mitigating risks, and maintaining high levels of confidence demanded by management and investors.
Experience Required:
- Relevant industry experience with deep knowledge in one or more product areas, ideally within high-volume environments.
- Proven middle office processing experience, preferably within an investment bank or hedge fund.
- Strong front-to-back process and systems knowledge is a plus.
- Solid understanding of control and risk considerations, alongside sound market and product knowledge.
- Proficiency in Excel (pivot tables and basic macros required; VBA a plus) with experience handling and analyzing large data sets.
Please get in touch with leon Bosco regarding this role.
Back
