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Middle Office Analyst
2 weeks ago
Job Description:
- Monitor post-execution trade flows, and ensure all bookings and cancellations are captured and processed in a timely manner.
- Process payments both on platform and bank/custodian portals, manage any exposure relating to client balances from a pre-funding and settlement basis.
- Manage settlement cycles, and ensure all trades are settled as quickly and efficiently as possible.
- Reconcile daily transactions and assets positions, identify and clear any breaks within the same business day.
- Understand front-to-back operational setup for client onboarding, perform micro payment testing, and deal with any client-related questions or issues.
- Failed trade management – escalate any failed trades and work with Trading and Risk Teams to cover positions.
- Work closely with colleagues in different regions to help support and solve operational problems.
Job Qualifications:
- Bachelor's degree in Administration, Operations Management, or any related field.
- At least 3 years of experience in Middle Office and/or Operations roles.
- Client-facing experience—regularly liaising with clients and custodians.
- Experience and interest in crypto assets is a plus.
- Good knowledge of financial and operational business flows.
- Understanding of client onboarding and operational setups.
- Ability to manage own workload.
- Ability to multitask, prioritize and meet tight deadlines and work under pressure effectively.
- Strong problem-solving skills and process improvement strategies.
- Great attention to detail.
- Good interpersonal skills.
