Associate - Middle Office & Digital Operations
Core
Perform daily trade capture, confirmation, allocation, settlement, and reconciliation for equities, fixed income, and digital assets across internal systems and external exchanges/custodians.
Role type
Associate middle office & digital operations specialist
Builds
Accurate, timely trade and settlement data; supports client growth and investor access to assets.
Domain
Capital markets (equities, fixed income, digital assets)
Required skills
trade lifecycle management, settlement processing, trade reconciliation, inventory monitoring, regulatory reporting, allocation platform usage, FIX protocol, large dataset handling, discrepancy resolution
Preferred skills
post-trade tooling familiarity, derivatives exposure, operational procedure documentation
Technologies
Omgeo Central Trade Matching, FIX protocol
Responsibilities
Perform daily trade capture, confirmation, and allocation; process and confirm settlements; reconcile trades, transfers, positions, and inventory; monitor inventory and funding needs; investigate and resolve regulatory reporting items; manage monthly/quarterly broker confirmations; partner with Trading Desk, Product, Client Service, Accounting, Risk, and Compliance; assist in building new applications and testing integrations; track operations KPIs; escalate issues and document procedures.
Seniority
Associate, 2–5 years experience
