The middle office team performs all trading desk support responsibilities required of large multistrategy hedge funds. The Operations Analyst will work within the middle office team on such functions as trade and cash settlements, collateral management, issues resolution and valuations processing. The role will expose the Operations Analyst to all financial markets and products traded globally including highly complex derivative instruments. The Operations Analyst will work closely in the Settlements and confirmations of all product types among other MO functions.
. Key Accountabilities of the Role
Confirm the trade and cash details of trades in the market
Confirm and process the cash settlement of Resets, Option Premiums and Net cash figures
Ensure the accuracy of all trade bookings, end of day pricing, and client deliverables
Effectively communicate with clients assisting with all systems and trade related queries
Work closely with the various middle office, NAV, IT, risk, and investor service teams
Institute innovative technological solutions to alleviate client concerns in conjunction with our business development team
Pre-requisite knowledge, skills and experience
1-5 years' of experience within a high demand fast paced work environment including experience in the Middle Office Space, boasting of a strong product knowledge across all OTC and Listed products.
The candidate must be able to interact with different market stakeholders to resolve position and cash breaks in a timely fashion
Candidates must have a minimum 2.2 honours degree in business, accounting, or finance
Ability to multi-task and succeed in a results oriented high pressure environment with an understanding of the need for 100% accuracy
Self-motivated and solid team player with a client-service oriented approach
Desire to learn and embrace new technology
Strong Excel skills with proven problem solving ability