Equities Middle Office Analyst or Associate - Foreign iBank

Job Description

Key Responsibilities • Desk Support & Validation: Act as the main point of contact for trading/sales desks, performing first-level trade verification and monitoring system interfaces. • Lifecycle Management: Process trade modifications, unwinds, and early terminations, while tracking any related P&L impacts. • Asset Servicing: Handle corporate actions, dividend processing, and cash flow movements for equity products. • Break Resolution: Investigate and resolve trade discrepancies and operational breaks flagged by internal departments. • Risk & Control: Complete end-of-day system checks, maintain current operating procedures, and immediately escalate anomalous activities. Show More