Middle Office Trade Settlements Specialist

Atrium (EMEA); Manchester; On-site; GBP 32,000 - 50,000; Full time

Job summary

Atrium (EMEA) is seeking a Middle Office Trade Settlements Associate in Manchester to oversee quality control of processing, work allocation and workflow for the Middle Office team, with four days onsite.

You will review and approve work from junior staff, perform analyses on complex transactions, and act as SME in incident management, resolving complex inquiries and ensuring IBOR data accuracy.

Responsibilities

• Oversee quality control of processing, work allocation and workflow of the Middle Office team.
• Review and approve work conducted by junior levels per policies.
• Perform analysis on complex transactions and propose solutions.
• Serve as SME and research complex multi-faceted transactions and provide answers to escalated inquiries.
• Maintain trade static data, enrichment, and exception handling.
• Perform complex reconciliations analysis (cash, asset, trade matching, and market value).
• Participate in end-client statement workflow, ad hoc reporting and incident management.
• Identify, resolve and escalate issues affecting IBOR accuracy within the team.
• Provide guidance to less experienced staff and review work of juniors.
• Interact with clients to resolve multifaceted inquiries for complex transactions.

Job description

Atrium (EMEA) is seeking a Middle Office Trade Settlements Associate in Manchester to oversee quality control of processing, work allocation and workflow for the Middle Office team, with four days onsite.

You will review and approve work from junior staff, perform analyses on complex transactions, and act as SME in incident management, resolving complex inquiries and ensuring IBOR data accuracy.