Middle Office Analyst Bonds

منذ 2 أيام

dubai, dubai emirate, الإمارات العربية المتحدة Market Securities Group دوام كامل

Responsibilities

  • Support the post-trade lifecycle for Fixed Income products
  • Monitor trade capture confirmations and settlement
  • Manage settlements across Government Bonds, Corporate Bonds, SSA and Emerging Markets through Euroclear, Clearstream and domestic markets
  • Investigate and resolve settlement breaks and unmatched trades
  • Liaise daily with traders, brokers, counterparties, custodians and clearing agents
  • Perform reconciliations and support accurate P amp L reporting
  • Maintain strong operational controls and escalat risks where appropriate
  • Contribute to high settlement rates and excellent client service

Requirements

  • 2 5 years' experience in Middle Office, Trade Support, Operations or Settlements.
  • Experience within a broker-dealer, investment bank, asset manager, custodian or clearing firm.
  • Knowledge of Fixed Income settlement processes.
  • Familiarity with Euroclear and/or Clearstream is highly desirable.
  • Corporate Actions (Coupon Processing) experience is an advantage.
  • Strong analytical and problem-solving skills.
  • Excellent attention to detail and ability to work under pressure.
  • Advanced Excel skills.
  • Interest in AI tools and their application within Operations.
  • Fluent English.