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
Builds
Trade settlements, reconciliations, and operational controls for derivatives and alternative assets
Domain
Asset Management / Derivatives Operations
Required skills
Trade lifecycle management, settlement processing, reconciliation, risk mitigation, process improvement, stakeholder partnership, regulatory compliance, error resolution, operational controls, data analysis
Preferred skills
Derivatives operations experience, private placement knowledge, AI/tech solution leverage, complex product support, advanced issue escalation, process automation
Technologies
Trade management systems, reconciliation tools, reporting dashboards, AI/self-help tech solutions
Responsibilities
Coordinate portfolio transaction processing; Identify and resolve quality, accuracy, or compliance deficiencies; Guide less experienced peers on error prevention and controls; Partner with securities operations, investment staff, and vendors; Respond to trade breaks and operational queries; Prepare settlement and reconciliation instructions; Drive process improvement and automation initiatives; Support testing for new complex products; Validate third-party reconciliations; Generate operational metrics reports
Seniority
Mid-level, hands-on IC
