Middle Office Analyst

6 days ago


London, United Kingdom Hamilton Court FX Full time

You will liaise with many internal contact points including, Finance, Settlements, Trading and legal and compliance departments and act as a facilitator of business. You will primarily act as the interface between front and back office and ensure the smoothtransition of transactions carried out by the trading desks.

**YOUR RESPONSIBILITIES**
- Process and review complex derivative transactions and transaction reporting (EMIR reporting)
- Assist the trading team
- Understand and help manage client margin requirements and margin calls
- Liaising with clients when required to verify bank details, assist with payment queries or trade specifics.
- Liaising with counterparties over specific trade queries and economic reconciliations
- Working with the front office to manage client margin positions and margin calls
- Participate in various middle office projects related to improvement of process and expansion of product offerings.
- Work with the settlements team at busy times to alleviate burden and ensure accuracy across reconciliations and settlements Manage the Middle Office Analyst team to ensure accuracy and timeliness of operations
- Process and review complex derivative transactions
- Trade support for Treasury Products
- Help manage non-financial risk, trade life cycling, trade query management, and regulatory compliance.
- Daily EOD position monitoring and Forward book checks.
- Credit related controls and oversight.
- FX Option Exercise / Expiry Processing.
- NDF Fixings.
- Conducting UAT for system integration and system enhancements.
- Validation of complex trade capture against sales recaps.

HCFX is a lively and fun place to work. We combine an interesting role with **great commissions and benefits** that promote the **health and well being**of our staff. Our team benefit from things like an enhanced pension & cash plan plus a range of flexible benefits to choose from to suit your lifestyle including things like **Mayfair Virgin Active Gym Membership**, **Hello Fresh** deliveries or **private medical insurance**.



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