Analyst - Trade Operations & Treasury Middle Office - Buy Side - Investment Banking

Our client is an international buy-side firm.

The incumbent would be responsible for:

- Prepare cash and position reconciliations

- Research and resolution of exception/aged break and timely coordinate with Internal and external parties

- Perform various intra-day & end of day control checks on daily basis to ensure to deliver quality output

- Identify risk issues, escalate where appropriate and provide assistance in resolving

- Provide Trade Support - Trade review, Trade Confirmation, Communications with custodians, Allocations and Settlements

- Dealing with queries and ad-hoc request from Operations

- Active involvement in recon tool implementation and provide feedback/ solutions

- Documentation of Procedure for all process and update the changes on timely basis for efficient operations & processes

The successful candidate should have:

- 3 to 6 years of hands-on experience in middle office operations domain with an investment bank specifically focusing on trade capture/cash and position reconciliation

- Detail oriented with good working product knowledge of derivatives, options, fixed income, bank debt, swaps and equity

- Knowledge of software applications like ePAM, DUCO etc

- Proven skills in dealing with complex issues at multiple operating levels in the fast-paced environment and across different stakeholders, both internal and external

- Ability to multi-task and work well with many groups across the firm

- Ability to interact with Prime brokers and administrators regarding trade and cash issues