Middle Officer (Trade Management) H/F
Core
Ensure operational accuracy and timeliness of client trade flows by matching transactions, validating market operations, and managing suspense items within the Investment Management Services department.
Role type
Middle Office Trade Management Officer
Builds
Administrative value chain for client funds, ensuring data integrity for downstream settlement and valuation processes.
Domain
Asset Management / Financial Markets
Required skills
Trade matching (manual/automated), Market operation validation, Suspense management, Process improvement, Incident analysis, Regulatory instruction knowledge
Preferred skills
Vanilla products experience, Client relationship experience, VBA proficiency
Technologies
Excel, PowerPoint, Word, VBA
Responsibilities
Match received operations with broker confirmations, Validate market operations for downstream delivery, Coordinate Follow the Sun teams via end-of-day reporting, Manage suspense and claims, Control completeness of traded lines, Analyze production incidents and their impacts, Contribute to procedure evolution and quality indicators
Seniority
Mid-level, hands-on IC
