Middle Office Analyst

Há 2 dias

São Paulo, São Paulo, Brasil Citi Tempo inteiro
The Transaction Capt Intmd Analyst is an intermediate level position responsible for providing analytic and administrative support to various securities related functions, in coordination with the Transaction Capture team. The overall objective of this role is to support traders, maintain position records, and improve process efficiency.
**Responsibilities**:
Provide analytical and administrative support to Front Office desks
Register derivatives and investments on front end systems
Support trade capture management, Front to Back reconciliation, identifying operational risks, trade confirmation and settlement forecasts
Verify if all trades have been properly affirmed by clients, escalating when necessary
Provide reports from Front Office to Middle Office's team in order to assure that Middle Office's end-of-day activities are properly performed
Monitor client's demands for positions, balances etc., working along with Client services departments and other areas when needed
Use data analysis tools and methodologies to make recommendations to senior management to support process improvement
Design and analyze reports to support/control activities and make recommendations based on identified trends and facts
Interpret data and recommend the launch of new products/ services or upgraded platforms that support pre-settlement processes and transaction capture functions
Minimize

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