Analyst, Middle Office Trade Management, Derivatives Operations
Core
Administer and process books and records for derivative, private placement, and discretionary mutual fund trades, ensuring accuracy, timeliness, and compliance across the full trade lifecycle.
Role type
Middle Office Trade Management Analyst (Derivatives Operations)
Builds
Trade lifecycle support for derivatives, private placements, and discretionary funds
Domain
Asset Management / Derivatives Operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
trade lifecycle management, trade booking and validation, settlement processing, reconciliation, risk mitigation, process improvement, stakeholder partnership, error analysis, operational controls, report generation
Preferred skills
derivatives operations experience, private placement knowledge, middle office trade management, AI and self-help tech solutions adoption, fast-paced environment accuracy, complex issue investigation, independent judgment
Technologies
none stated
Responsibilities
Coordinate portfolio transaction processing ensuring accuracy and compliance; Identify and resolve quality, accuracy, or compliance deficiencies; Guide less experienced peers on error prevention and process execution; Partner with securities operations, investment staff, and vendors to analyze trade activity; Respond to operational queries regarding cash and trade breaks; Prepare instructions for settlements and reconciliations; Drive process improvement initiatives to automate tasks and reduce risk; Support testing for new complex products; Validate third-party reconciliations and support account transitions; Generate periodic operational metrics reports.
Seniority
Mid-level, hands-on IC
