We are looking for experienced Middle Office Analysts with robust knowledge of Repo and Reverse Repo transactions, Securities Financing and Trade Lifecycle Management. The candidate will be responsible for trade validation, confirmation, settlement monitoring, collateral management, reconciliation and resolving trade-related discrepancies.
Role & Responsibilities:
- Manage the end-to-end lifecycle of Repo and Reverse Repo transactions.
- Perform trade booking, validation, enrichment and confirmation.
- Monitor daily trade settlements and ensure timely settlement.
- Handle collateral management, margin calls and collateral movements.
- Perform cash and securities reconciliation.
- Investigate trade breaks, discrepancies and resolve exceptions.
- Coordinate with Front Office,
Back Office, Trading Desks and external counterparties.
- Monitor repo rates, maturity dates, interest calculations and security valuations.
- Handle trade amendments, cancellations, rollovers and maturity processing.
- Ensure compliance with internal controls, risk policies and regulatory requirements.
- Prepare daily MIS, settlement and outstanding break reports.