Job Description
Newly created headcount
Great opportunity to work closely with front office
About Our Client
Our client is a multi-family office providing investment management and advisory services to ultra-high-net-worth families. Their investment activities span global markets across foreign exchange, fixed income, and equities. They are seeking a detail-oriented and highly organized Middle Office Trade Support Analyst to strengthen their trade oversight and operational control framework.
Job Description
Trade Oversight & Control
Review and validate all trades executed by the execution trader across FX, fixed income, and equities.
Ensure trade details (price, size, counterparty, allocation, settlement instructions) are accurate and consistent with mandates and investment guidelines.
Perform independent trade capture and reconciliation between OMS, broker confirmations, and custodians.
Monitor and resolve trade breaks and discrepancies in a timely manner.
Trade Lifecycl...
Great opportunity to work closely with front office
About Our Client
Our client is a multi-family office providing investment management and advisory services to ultra-high-net-worth families. Their investment activities span global markets across foreign exchange, fixed income, and equities. They are seeking a detail-oriented and highly organized Middle Office Trade Support Analyst to strengthen their trade oversight and operational control framework.
Job Description
Trade Oversight & Control
Review and validate all trades executed by the execution trader across FX, fixed income, and equities.
Ensure trade details (price, size, counterparty, allocation, settlement instructions) are accurate and consistent with mandates and investment guidelines.
Perform independent trade capture and reconciliation between OMS, broker confirmations, and custodians.
Monitor and resolve trade breaks and discrepancies in a timely manner.
Trade Lifecycl...
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