Middle Office Analyst Bonds
منذ 2 أيام
dubai, dubai emirate, الإمارات العربية المتحدة
Market Securities Group
دوام كامل
مجانًا عبر البريد الإلكتروني أو Google
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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.