Associate, Equity & Middle Office
Core
Middle Office professional supporting clients and business stakeholders in trade capture, confirmations, allocations, and regulatory reporting for Equity and Fixed Income products.
Role type
Middle Office Operations Associate
Builds
Trade processing workflows and regulatory reporting processes
Domain
Capital Markets / Financial Services
Required skills
Equity and Fixed Income trade processing, Allocation platforms, FIX protocol, Large data set handling, Regulatory reporting, Trade settlement
Preferred skills
None stated
Technologies
Omgeo Central Trade Matching, FIX
Responsibilities
Perform daily trade captures, confirmations, and allocations; Handle daily trade and settlement queries; Investigate and resolve daily positions and nostro breaks; Investigate and resolve regulatory reporting items; Manage monthly and quarterly Broker Confirmation processes; Assist in buildout of new applications and testing during integrations
Seniority
Associate, entry-level IC