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1 week ago
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.
- 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.
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