Middle Office Trade Support - Analyst

• Trade Support Functions: Responsible for Booking, Trade Check-out, End-of-Day Blotter Generation, Control Checks, and Trade Lifecycle Management.
• Reference Data Setup: Establish and maintain reference data for counterparties and books.
• Regulatory Reporting: Conduct checks and implement controls for regulatory reporting across supported jurisdictions.
• Exception Queue Monitoring: Monitor exceptions to ensure timely resolution, particularly for same-day settlement activities within TCIO.
• Stakeholder Collaboration: Partner closely with various stakeholders, including Portfolio Managers (Front Office), Business Management, Reference Data, Back Office, Technology, and PMO, to address BAU and ad-hoc management requests.
• MIS/KPI Reporting: Prepare and deliver Management Information System (MIS) and Key Performance Indicator (KPI) reports.

• Graduate Degree in Commerce, Finance, Accounting, or Banking.
• 3 years or above working experience in Middle Office, Market Risk, Finance, Operations or Product Control
• Product knowledge in Fixed Income, Treasury, FX and Interest Derivatives products

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