Job Description

Your role

We're looking for an Integrated Middle Office Specialist to:

  • Provide the link between front office (trading, sales, COO) functions and other operations and finance teams in managing front to back operational risk.
  • Working knowledge of Contract Compare, Trade Support, Billing, Collateral Middle office trade lifecycle
  • Perform front-to-back reconciliations for the products traded by the desk.
  • Facilitate the production and sign-off of an accurate T0 P&L and T+1 reconciliation with the actual P&L, in partnership with Finance.
  • Ensure trade booking practices adhere to predefined models, acting as gateway into the front-to-back infrastructure and maintaining static data maintenance.
  • Investigate and respond to risk, P&L, settlements, confirmations, legal and IT queries.
  • Escalate and resolve risk exceptions on a timely basis.
  • Participate in risk review meetings with operational ri...

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