Senior Operations Specialist

2 days ago

Karachi, Sindh, Pakistan beBeeOperations Full time 1,500 - 2,000
Job Opportunity

We are seeking an experienced Operations Support Specialist 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. The ideal candidate brings hands-on experience from middle office or product control roles within a financial institution and thrives in a fast-paced, client-facing environment.

Responsibilities
  • Perform daily trade and balance reconciliations between internal trading systems and client Portfolio Management Systems (PMS).
  • Analyze and validate daily Profit & Loss (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.
Requirements
  • At least 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.
Education and Certifications
  • Bachelor's degree in Finance, Accounting, Economics, or a related field (required).
  • Professional certifications such as Chartered Financial Analyst (CFA) or Association of Chartered Certified Accountants (ACCA) are a strong plus.

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