Associate – Middle Office (Equity Derivatives, Securities Financing, and GRI)
Role Overview We are seeking a detail-oriented and motivated individual to join our Middle Office team as an Associate. This team supports the trading and operational processes for Equity Derivatives (including Delta One products), Securities Borrowing and Lending (SBL), and Global Real Estate Investments (GRI). The successful candidate will play a critical role in ensuring seamless trade flow, operational risk management, and accurate trade lifecycle processing in a fast-paced, dynamic environment. Key Responsibilities Trade Support and Lifecycle Management : Equity Derivatives (Delta One) : Validate and reconcile trades across Delta One products, including equity swaps, futures, and ETFs. Ensure accurate trade bookings and resolve discrepancies in collaboration with the trading desk and back office. Monitor and manage the full trade lifecycle, including corporate actions, funding, and position management. Securities Borrowing and Lending (SBL) : Support SBL trade bookings, confirmations, and lifecycle events. Oversee collateral movements, margin calls, and settlement processes. Reconcile securities inventory and ensure alignment with lending/borrowing agreements. Facilitate trade processing and lifecycle management for real estate-related products, including REITs and real estate funds. Coordinate with trading desks to ensure accurate pricing, reporting, and position management. Reconciliations and Risk Management : Perform daily reconciliations of positions, P&L, and cash flows across systems to ensure accuracy and completeness. Investigate and resolve breaks between front office, middle office, and back office systems. Monitor and escalate operational risks, ensuring compliance with internal controls and regulatory requirements. Stakeholder Collaboration : Act as the primary point of contact between the trading desk, operations, clients, and external counterparties for trade-related queries. Work closely with technology teams to enhance system functionality and resolve issues. Collaborate with regulatory and compliance teams to ensure adherence to operational standards. Process Optimization and Reporting : Identify opportunities to streamline workflows and improve operational efficiency. Participate in testing and implementation of new systems or process enhancements. Generate and analyze reports on trade flow, operational metrics, and KPIs for senior management. Qualifications and Skills Educational Background : Bachelor’s degree in Finance, Economics, Business, or related fields. Experience : 3+ years of experience in a Middle Office or Trade Support role, preferably in Equity Derivatives, Securities Financing, or Real Estate Investments. Familiarity with Delta One products (e.g., swaps, futures, ETFs), SBL processes, and real estate-related securities. Technical Skills : Strong knowledge of trade lifecycle management and operational processes. Proficiency in trade management platforms (e.g., Calypso, Murex, or similar systems). Advanced Excel skills; experience with VBA, SQL, or Python is a plus. Understanding of regulatory frameworks (e.g., EMIR, MiFID II, SFTR) and their impact on middle office operations. Soft Skills : Excellent problem-solving and analytical skills, with strong attention to detail. Effective communication skills to interact with traders, clients, and internal stakeholders. Ability to work under pressure in a fast-paced environment while managing multiple priorities. Team player with a proactive attitude and a focus on delivering high-quality results. Seniority level
Associate Employment type
Full-time Job function
Other Industries Banking and Investment Banking
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