Middle Office - Senior Associate
Core
End-to-end transaction management including trade settlement, confirmation, and static data maintenance for global financial markets.
Role type
Senior IC transaction management associate
Builds
Accurate and timely trade settlements and confirmations for institutional clients
Domain
Financial services / Capital Markets
Required skills
Trade lifecycle management, Settlement risk management, Exception investigation, Reconciliation analysis, Regulatory compliance, Static data governance
Preferred skills
CFA/FRM/CISI certification, Experience with GTM/CTM/Alert/TradeSuite, Bloomberg/Aladdin proficiency
Technologies
SWIFT Messaging (MT54x, MT599, MT3xx), Central Securities Depositories (CSDs), Microsoft Excel, Power BI
Responsibilities
Manage complete settlement lifecycle for securities and cash transactions; Perform daily trade confirmation and matching; Create and validate standing settlement instructions (SSI); Investigate and resolve unmatched trades and data exceptions; Support force settlement and cash management activities; Participate in incident investigations and root cause analysis.
Seniority
Senior, hands-on IC
