Operations Support Specialist

6 days ago


Lahore, Punjab, Pakistan beBee Careers Full time

Job Title: Operations Support Analyst Trading Platform


Location: Remote
Employment Type: Full-Time
Experience Required: 5-8 years
Industry: Financial Services / Hedge Funds / Trading Technology

Position Overview

We are seeking a detail-oriented and experienced Operations Support Analyst 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.

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
  • 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.

  • Professional certifications such as CFA (any level) or ACCA are a strong plus.

Requirements

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.

About the Role

This position requires strong organizational skills, excellent time management, and the ability to prioritize tasks effectively.

The successful candidate will be responsible for managing multiple projects simultaneously, working under tight deadlines, and maintaining a high level of quality and accuracy.



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