Middle Office Associate - London, United Kingdom - Morgan McKinley
Description
Middle Office SpecialistJoin a dynamic team as a Middle Office Specialist. In this role, you'll ensure accurate trade capture and reconciliation across various asset classes. Here's a glimpse of what you'll be handling.
- **Reconciliation of Client Positions**:
- Trade affirmation via middleware platforms and counterparty reconciliations.
- Matching internal system records with external parties (clearers, custodians, etc.).
- Detailed understanding of bilaterally traded OTC products and timely resolution of position and trade breaks.
Life Cycle Event Management:
- Handling option expiry processes, corporate events, and credit event processing.
- Compression and novation processing.
Multi Product Processing:
- Managing various products such as Equities, Rates, FX, Credit, Commodities, and Crypto.
- Dealing with securities, listed derivatives, and OTC products.
Client Onboarding:
- Onboarding clients, traders, and funds.
- Supporting static data to facilitate straightthrough processing (STP) of trade capture.
Process Improvement and Projects:
- Involvement in new business initiatives and setup of new instruments and products.
- Implementing process improvements and technology enhancements.
- Training and maintaining team procedures and policies.
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
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