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Middle Office Analyst

2 months ago

London Area, United Kingdom Orla Rose Associates Full time

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