
Multiple Middle Office Roles
2 days ago
Our client is an international bank looking for a Senior Analyst/Associates to join their Middle Office team.
This role will support either:
- Rates, Proprietary and Treasury desks covering trades in vanilla OTC, listed Interest Rate Derivatives as well as more bespoke and hybrid structures
- FX, FX options and Commodities desk
- _EA License Number: 16S8131
Recruiter Licence Number: R22105034
**Some of the key responsibilities will include**:
- Performed timely and accurate trade capture, daily trade validation, trade life-cycle management, position/risk reconciliations, exception monitoring and P&L flash
- Ensuring proper settlement and timely break resolution
- Working with Front Office to identify booking model improvements and drive efficiency
**To be eligible for this role you will require**:
- 2+ years in middle office role
- Experience in dealing with FX, FX Options, Commodities, and rates is preferred Experience structured products background will be an advantage
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