Middle Officer

Contract Type Permanent

Job Description

Mission

The Middle Officer in Asset Management acts as the central point of contact for operational queries, ensuring timely client responses and smooth transaction processing. Key responsibilities include trade matching, settlement follow-up, daily reconciliations, collateral management, and issue resolution. The role also involves producing activity reports, collaborating with counterparties, and implementing new processes to enhance operational efficiency.

Main responsibilities

• Act as the central point of contact for operational queries, and always available to respond to our client queries in a timely manner
• Securities & FX trade matching, instruction to relevant third parties and settlement follow-up
• OTC & ETD trade matching, and clearing monitoring
• Produce the daily activity reports to third parties
• Perform daily reconciliations of portfolio po...