Operations Officer, Middle Office (f/m/x)
Core
Troubleshoot and resolve queries across the end-to-end transaction management lifecycle for asset types including derivatives and alternative investment funds, covering delivery-versus-payment transactions, securities transfers, and corporate actions.
Role type
Middle Office Operations Officer
Builds
Trade support, client onboarding, business controls, and regulatory reporting for Global Wealth Management
Domain
Banking / Wealth Management / Securities Settlement
Required skills
Fund dealing, order processing, post-trade activities, corporate event management, pricing, reconciliation, SWIFT messaging, operational controls, securities settlement, transaction lifecycle management
Preferred skills
Avaloq, Deutsche Bank products and services, regulations and policies
Technologies
Avaloq, SWIFT
Responsibilities
Troubleshoot and resolve queries across the end-to-end transaction management lifecycle; Be responsible for fund dealing and order processing, mainly for mutual funds, hedge funds and private equity funds; Oversight of nearshored reconciliation activities; Responsible for the substantiation and certification of accounts as part of the balance sheet monthly closing; Act as the primary point of contact for the Back Office; Support the Front Office and other functions across the Bank in investigating and resolving operational queries, breaks and exceptions; Actively engage in projects and UAT testing; Partner with the Robotics team to identify and deliver technology improvement opportunities.
Seniority
Mid-level, hands-on IC