Assistant Manager, Middle Office
Core
Execute trade capture, settlement, and reconciliation for fixed income, FX, money market, and futures products while supporting global trading desks and providing cash projections.
Role type
Assistant Manager, Middle Office
Builds
Trade processing workflows, settlement instructions, and daily/forward-looking cash projections for portfolio managers and traders.
Domain
Financial Services / Fund Administration / Middle Office
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Trade lifecycle management, fixed income/FX/money market/futures expertise, trade reconciliation, cash projection, risk reporting, stakeholder liaison, process improvement
Preferred skills
CFA designation, advanced degree in Finance/Economics, leadership experience
Technologies
N/A
Responsibilities
Execute trade capture activities accurately across multiple asset classes; ensure timely and accurate settlement of trades including booking and coordination of securities/cash movements; investigate and resolve trade discrepancies and failed trades; perform day-start/day-end reconciliations and support month-end close; provide daily and forward-looking cash projections; assist with risk reporting and performance attribution; act as primary point of contact for Front Office trading and settlement queries; validate transactions to protect investor interests; track and analyze error trends; prepare Front Office statistics and broker metrics.
Seniority
Mid-Senior, hands-on IC with team support responsibilities
