8 дней назад
Structured Products Middle Office Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Structured Products Middle Office Analyst (Structured Products/Derivatives): Managing the booking, control, reconciliation, and lifecycle execution of complex structured credit, rates, fixed income, and FX transactions with an accent on Front-to-Back data integrity, operational controls, and post-trade processing. Focus on resolving breaks, investigating operational exceptions, processing exotic lifecycle events, and aligning trade representation with legal documentation.
Location: London, United Kingdom; Workplace: Hybrid
Company
supports structured products middle-office operations within a Tier-1 investment bank's Global Markets Operations and Product Control functions.
What you will do
- Investigate and resolve Nostro, cash, general ledger, accounting, payment, SWIFT delivery, and settlement breaks.
- Reconcile suspense accounts, balance sheet items, and P&L ledgers to maintain Front-to-Back data integrity.
- Execute structured product lifecycle events, including fixing inputs, exotic payoff calculations, coupon payments, auto-call triggers, barrier events, unwinds, and maturities.
- Coordinate daily operations between Front Office traders and structuring teams, Middle Office, Back Office, and external counterparties.
- Maintain accurate deal stock representation in booking systems and ensure alignment with legal documentation.
- Perform root-cause analysis and oversee second-level Product Control checks, escalating valuation and operational risk exceptions within agreed SLAs.
Requirements
- Hands-on experience in Middle Office, Product Control, or Trade Support within an investment bank.
- Strong knowledge of structured credit, rates, fixed income, FX, and exotic derivatives.
- Understanding of operational risk frameworks, second-level controls, and Front-to-Back workflow chains.
- Experience with Murex, Summit, Calypso, TLM, or SmartStream, including core trade booking and lifecycle engines.
- Ability to work under pressure, meet strict market SLAs, prioritize workload, and explain technical issues to traders and senior stakeholders.
- Visa sponsorship is not available for this position.
Culture & Benefits
- Permanent contract and B2B engagement options.
- Work within a structured products middle-office team embedded in Global Markets Operations.
- Exposure to complex, high-value structured credit, rates, fixed income, global macro, and FXLM products.
- Close operational interaction with Front Office, Middle Office, Back Office, and external counterparties.
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