Operations Analyst – Mid Office
Core
Support trade reconciliation, settlement accuracy, and P&L calculation to ensure seamless trade flow across platforms.
Role type
Mid-level Operations Analyst (Middle Office)
Builds
Trade lifecycle management, account management, and P&L reconciliation
Domain
Financial Markets / Middle Office Operations
Required skills
Trade reconciliation, P&L calculation, root cause analysis, account management, data analysis, cross-functional collaboration, automation mindset, regulatory compliance knowledge
Preferred skills
SQL, VBA, Power Query, Python, QlikSense, experience with trading platforms and exchanges
Technologies
Microsoft Excel, MS Office suite, SQL, VBA, Power Query, Python, QlikSense
Responsibilities
Perform intraday and next-day trade reconciliation; Calculate and reconcile daily P&L and monthly invoices; Identify and resolve trade and settlement breaks; Liaise between clearing firms and trading operations; Monitor account balances and margin/collateral requirements; Manage and analyze large datasets to create reports
Seniority
Mid-level, hands-on IC