Financial Services Operations Specialist

5 days ago


Karachi, Sindh, Pakistan beBee Careers Full time

Operations Support Analyst Trading Platform Job Description

Salary and Benefits

We are offering a competitive salary of $1,500-$2,000 for this role. Our benefits package includes comprehensive health insurance, generous paid time off, and opportunities for professional growth.

Job Summary

This is a full-time position in the Information Technology department. The ideal candidate will have 5-8 years of experience in Middle Office, Trade Support, or Product Control roles at a financial institution.

Key Responsibilities
  • Perform daily trade and balance reconciliations between internal trading systems and client Portfolio Management Systems (PMS).
  • Analyze and validate daily P&L reports, identifying and resolving misbookings or anomalies.
  • Investigate and resolve reconciliation breaks by booking adjustments in the PMS (e.g., missed trades, misclassifications).
  • Collaborate with client trading desks to manage post-trade operational workflows, ensuring timely and accurate updates to portfolio data.
  • Proactively identify process improvements to increase accuracy and efficiency in reconciliation and reporting.
Qualifications
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • Strong understanding of trade lifecycle management, reconciliation processes, and portfolio management systems.
  • Excellent analytical skills with a high attention to detail and a proactive approach to problem-solving.
  • Effective communicator with the ability to work independently and liaise confidently with clients and internal stakeholders.
Additional Requirements
  • Seniority level: Not Applicable
  • Employment type: Full-time
  • Job function: Information Technology
  • Industries: Financial Services


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