Middle Office - Trade Support Associate/Senior Associate
We are looking for a proactive and experienced Trade Support Associate/Senior Associate to anchor our Middle Office operations. As we scale our centralized exchange platform and OTC product offerings, we aim to strengthen the internal controls on /and support for Front Office’s activities. You will ensure that OTC structured product trades are accurately booked and settled by Front Office.
In addition, you will support Front Office on onboarding with Liquidity Providers/DEX/CEX and coordination with market data providers. This role requires a good understanding of end-to-end trade lifecycle, from onboarding to trade execution and finally, trade settlement. This is a "foundational" hire: you will take our existing framework and transform it into a robust, automated, and scalable operational workflow.
What you'll be doing:
- Perform daily and timely checks and reconciliation on Front Office’s OTC structured products trade booking and settlement
- Promptly identify, highlight and resolve trade breaks or pricing or other discrepancies
- Work with Middle Office Product Control – P&L and Trading desks to understand and resolve trade issues/discrepancies
- Identify, escalate and resolve risks and issues arising from front office/trading desks activities
- Perform onboarding with Liquidity providers/CEX/DEX and support front office’s subsequent service requests
- Initiate and coordinate with market data providers/brokers/exchanges to obtain market data for front office/trading desks
- Participate in the transition to and implementation of new trading systems/aggregators.
- Identify gaps in existing manual workflows and propose automated and scalable alternatives
- Collaborate with the engineering team to implement automated solutions for trade booking/settlement reconciliation and regulatory reporting
- Update Trade Support’s Standard Operating Procedures (SOPs) for new and existing OTC products and trade support-related activities
- Ensure platfo...