Treasury and Repo Trading Support Middle Office Associate
Core
Control and support functions for Treasury and Repo Front Office operations, ensuring timely processing, accurate booking, and settlement of transactions.
Role type
Middle Office Associate (Treasury and Repo)
Builds
Trade monitoring, workflow control, and trade validation for Treasury and Repo business lines.
Domain
Financial Services / Capital Markets / Treasury and Repo
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Trade monitoring, workflow control, trade validation, trade break investigation, cash flow balance verification, triparty and bilateral trade matching, post-trade lifecycle management, system amendment management, operational risk control, compliance adherence, fraud detection, system enhancement testing
Preferred skills
Collateral management, Back Office experience, Settlements experience
Technologies
Treasury and Repo trading applications, Front Office systems
Responsibilities
Ensure integrity of transactions and positions across multiple trading applications; Perform first level of control to ensure accurate booking and timely settlement; Investigate, analyze, and resolve trade breaks; Process funding and repos; Manage and monitor post trade life cycle events; Manage trades amendments; Contribute to development of reliable control functions; Participate in system enhancements and new product introductions; Act as liaison between Front Office and other teams; Ensure compliance with legal, regulatory, and internal governance directives; Exert vigilance to unusual or inappropriate trading practices.
Seniority
Mid-level, hands-on IC
