Middle Office - Senior Associate

Job Description:

• Experienced in middle office function, trade capture & trade amendments in products such as equities, fixed income, futures, foreign exchange, Repo and the related OTC derivative products
• Experienced in trade affirmation, trade confirmation of generic equities, fixed income, futures, foreign exchange and the related OTC derivative products
• Conceptual understanding of Trade pricing, NAV calculations & trade reconciliation
• Interact on a daily basis with clients, prime brokers and client counterparties
• Review and approve trade amendments
• Provide input into improvements, efficiencies,  reviews and changes to policies and procedures for the team
• Support planning and management of team training requirements
• Preform business unit acceptance testing on new system application enhancements to insure the integrity of client data
• Train new associates & supervise
• Run end of day management reports
• Review associates’ end of day process and check lists
• During the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

Shift timings: 8pm – 5am

Requirements:

• Bachelor’s degree
• 4+ years of relevant experience
• General knowledge of OTC, Repo, Equity, Securities & other derivative products
• Flexible to work in Night shift
• Excellent computer skills
• Superior communication skills
• Ability to work in a fast paced, demanding environment
• Excellent team player

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