Middle Office/TA

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Summary

A top-tier multi-strategy investment firm is seeking a Middle Office Operations Analyst to support a sophisticated trading platform. This is a compelling opportunity to work closely with trading, risk, and technology teams while helping drive operational excellence and automation across the firm.


Company Information:

A leading multi-strategy investment firm with a strong global platform, advanced technology infrastructure, and a collaborative, performance-driven culture.


Job Description:
  • Provide real-time trade support to trading desks by confirming and validating trades accurately and promptly
  • Resolve trade discrepancies in collaboration with trading desks and counterparties
  • Confirm trades with counterparties using platforms such as ICELink, MarkitWire, CTM Omgeo, NYFIX, and Traiana
  • Perform daily reconciliations of trade positions, cash, and collateral across internal systems and counterparties
  • Investigate and resolve reconciliation breaks and discrepancies in a timely manner
  • Partner with trading desks, counterparties, and Treasury to optimize collateral usage and mitigate risk
  • Work closely with risk management teams to support accurate monitoring and reporting of market, credit, and operational risk
  • Identify and implement process improvement and automation opportunities to enhance operational efficiency
  • Collaborate with Treasury, Operations Technology, and Portfolio Management Solutions teams to optimize workflows and strengthen controls
  • Support the implementation of technology solutions to improve funding, settlement, and operational processes

Requirements / Qualifications:
  • Minimum of 3 years of experience in Middle Office Operations
  • Strong understanding of the full trade lifecycle, including confirmation, settlement, and reconciliation
  • Experience supporting OTC and listed products such as interest rate derivatives, credit products, equities, and fixed income
  • Strong analytical and problem-solving skills
  • Ability to work effectively with cross-functional teams across operations and technology
  • Prior coding experience in SQL, Python, or VBA is a plus

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