Business Operations Analyst (Middle & Back Office)
Core
Ensure accurate daily Profit and Loss, reconcile positions and cash, and maintain control frameworks for middle and back office operations.
Role type
Middle and Back Office Operations Analyst
Builds
Accurate trade lifecycle records, daily P&L reports, and reconciled position/cash data
Domain
Financial Markets (Equity Derivatives, Options, Equities, Commodities)
Required skills
Position reconciliation, cash reconciliation, trade activity analysis, accrual analysis (Capital & Interest, expenses, commissions), price validation, regulatory compliance knowledge, margin obligation management, system improvement, stakeholder liaison
Preferred skills
Asian Markets knowledge, SQL, VBA, Python, AI tools
Technologies
SQL, VBA, Python
Responsibilities
Reconcile positions, cash, and trade activity prior to market open; Reconcile front office P&L estimates to prime broker reporting; Analyze accruals including capital, interest, expenses, and commissions; Validate trader end-of-day close prices; Liaise with external parties to resolve discrepancies; Contribute to system improvements; Support business growth into new products and markets; Work with legal/compliance for onboarding; Support desk in managing margin obligations; Maintain operational processes per regulatory framework
Seniority
Mid-level, hands-on IC