Middle Office Analyst

Future and Options Middle Office

Provide daily support to the Operations department. Work closely with the Operations, Finance, IT, Compliance & Tech/Project Managers.

• OTC / ETD product setup and maintenance
• Management of daily closing / settlement prices
• Management of IM setup
• Reporting of market data and subsequent invoice validation & approval
• Stress testing of existing & new processes
• Dealing with ad hoc internal/external client requests
• Regular review of FCA/Exchange notices
• Management of daily static data controls and subsequent investigation.
• Defining and subsequently implementing new procedures and controls.
• Management of exchange reporting requirements.
• Documenting and reviewing existing procedures
• Assisting with Client specific queries
• Working directly with Client Services Team to enhance the client experience