Middle Office - Trade Support - Analyst

Middle Office Analyst plays a critical role in supporting the front office trading by ensuring correct trade capture, risk monitoring and post trade reconciliations.

Key responsibilities:

• Monitor trade capture and validation for accuracy and completeness
• Ensure timely trade booking in Risk Management systems
• Liaise with FO, BO and counterparites to resolve breaks, discrepancies or mismatches
• Reconcile trades and positions daily with CLients and Depot.
• Generate daily reports to internal groups
• Control and import market data in the systems