Job Description:



Trade capture, trade matching, trade settlement and trade integration into accounting system. Processing of lifecycle events and security set-up in accounting system.

The Middle Office team manages key operational processes across the trade lifecycle including: Trade Capture, Matching, Settlement, Accounting Integration, Pricing and Corporate Action processing. A Middle Office Analyst will primarily be responsible for supporting daily client trade activity across a wide range of asset types including listed equities, fixed income, and derivative instruments. Key responsibilities may consist of:

" Perform time-critical functions daily, which require gathering and verifying information from various sources in a fast-paced and high volume environment.

" Ensure daily reporting provided to relevant Oversight teams accurately reflects trade...