Operations Support Analyst Trading Platform Specialist

1 week ago


Islamabad, Islamabad, Pakistan beBee Careers Full time

We are seeking a skilled Operations Support Analyst to provide critical post-trade operational support to hedge fund clients. The ideal candidate will have hands-on experience from middle office or product control roles within a financial institution and thrive in a fast-paced, client-facing environment.

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
  • 5-8 years of experience in Middle Office, Trade Support, or Product Control roles at a financial institution.
  • 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.
Bachelor's Degree in Finance, Accounting, Economics, or a related field is required. Professional certifications such as CFA or ACCA are highly valued.

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