AVP, Trade Support (Middle Office)

Job Description

Responsibilities • Accurately book trades across internal and downstream systems. Reconcile daily blotters against broker confirmations and resolve any breaks. • Perform order validation against client mandates, KYC/AML limits, and product eligibility to ensure 100% compliance before execution. • Provide real-time operational support to the trading desk; liaise with brokers and venues to confirm fills and resolve routing issues. • Coordinate custody transfers and account migrations with custodians and counterparties. • Monitor and communicate material corporate action events and deadlines to relevant client teams. • Serve as the primary operational contact for B2B clients regarding trade inquiries and ad-hoc requests. • Support platform upgrades, User Acceptance Testing (UAT), and workflow automation projects. Show More