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Manager / Senior - Trade Accounting & Operations

5 months ago

New York, United States Tandym Group Full time

A specialty finance company is seeking a Trade Accounting & Operations Manager/ Senior Associate to join their team. The Banking Middle Office Professional plays a crucial role in supporting the operations of a financial services institution. The middle office ensures that transactions are accurately processed, risks are managed, and legal requirements are met.

Responsibilities:
The Trade Accounting & Operations Manager/ Senior Associate will:
Transaction Processing:

  • Collaborate with the front office personnel to process and book transactions.
  • Ensure timely and accurate settlement of trades, including trade confirmation and reconciliation.
  • Monitor trade lifecycle events (e.g., trade amendments, cancellations).
Risk Management:
  • Assess and manage risks associated with financial transactions.
  • Monitor market, credit, and operational risks.
  • Implement risk controls and compliance measures.
Profit and Loss (P&L) Calculation:
  • Compute profits or losses generated by the front office.
  • Analyze P&L data to identify trends and anomalies.
Legal Support:
  • Review deals and agreements negotiated by the front office to ensure compliance with legal requirements.
  • Collaborate with legal teams to address any legal issues.
Information Technology (IT):
  • Work closely with IT officers to maintain and enhance technology systems used in the middle office.
  • Automate processes to improve efficiency and accuracy.
Financial Control:
  • Assist in financial reporting and reconciliation.
  • Ensure accurate accounting and record-keeping.
  • Collaboration:
  • Liaise with both front office and back office teams.
  • Communicate effectively to resolve any discrepancies or issues.
Requirements:
  • 4+ years of product control or operations experience
Desired Skills:
  • Product Exposure