Cross Product Middle Office

Key Responsibilities

• Serve as the primary point of contact for client settlement inquiries, operational issues, and escalations, ensuring timely, accurate, and professional resolution.

• Support the full transaction lifecycle across Commercial Paper, Equities, Fixed Income, and Swaps, maintaining smooth and controlled day-to-day processing.

• Oversee trade capture, allocation workflows, and exception management for swap activity and associated hedge instruments.

• Manage settlement activities for Total Return Swaps (TRS) and Repo trades, including trade confirmations, reconciliations, and ongoing coordination with brokers and custodians.

• Perform detailed trade, position, and cash reconciliations across prime brokers, custodians, and fund administrators, proactively identifying and resolving discrepancies.

• Ensure accurate and timely processing of corporate actions, validating all related bookings and downstream impacts.

• Partner with Risk teams to address margin calls, exposure concerns, settlement fails, and contested items.

• Support initial and variation margin processes, including daily margin balance validation and review of margin movements.

• Execute internal control checks to ensure consistency between internal systems, external counterparties, and administrator records.

• Collaborate closely with Program Compliance teams and fund administrators to support monthly reporting and oversight requirements.

• Drive continuous improvement initiatives by identifying opportunities to streamline workflows, strengthen controls, and increase automation.