Trading Platform Post-Trade Support Specialist

7 days ago

Islamabad, Islamabad, Pakistan beBeeOperational Full time

Job Title: Operations Support Analyst Trading Platform

Location: Remote

Employment Type: Full-Time

  • Bachelor's degree in Finance, Accounting, Economics or related field required.
  • Certifications such as CFA (any level) a strong plus.

A detail-oriented and experienced Operations Support Analyst is needed to provide critical post-trade operational support to hedge fund clients using our trading platform. This role is essential to ensuring the accuracy and integrity of trade and portfolio data through daily reconciliation and exception management.

This position requires hands-on experience from middle office or product control roles within a financial institution and thrives in a fast-paced, client-facing environment.

  • 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.

Key Responsibilities:

This role offers an excellent opportunity for a professional looking to develop their skills in a challenging and rewarding environment.

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