Middle Office Analyst
Há 4 dias
Middle Office Analyst - Derivatives Location: Sao Paulo, Brazil About Us Stake is a dynamic and innovative financial services scale-up specializing in Markets Trading. We are passionate about empowering our clients to achieve their financial goals through intuitive technology and exceptional service. Our Customer Success & Operations team is the backbone of our business, ensuring a seamless and secure experience for every customer. We leverage cutting-edge technology to streamline our processes and are looking for a sharp, detail-oriented analyst to help us maintain our high standards. Position Summary: We are seeking a meticulous and highly analytical Operations Analyst to join our dynamic Middle Office team in Sao Paulo. This pivotal role is the backbone of our U.S. Options Trading business, ensuring the integrity, accuracy, and efficiency of the entire trade lifecycle. You will be a subject matter expert in derivatives operations, taking ownership of complex reconciliation processes for our omnibus client accounts. This is a unique opportunity for a proactive problem-solver to make a significant impact in a fast-paced, technology-driven trading environment. Key Responsibilities: Manage the end-to-end operational workflow for all U.S. exchange-listed options, from trade capture and validation through to clearing, exercise/assignment, and settlement. Perform daily reconciliation of positions, trades, and cash balances between our internal, client-segregated records and the consolidated omnibus accounts held with The Options Clearing Corporation (OCC). Investigate and resolve all reconciliation breaks and trade-related queries from traders, brokers, and other stakeholders in a timely manner. Ensure all operational processes adhere to OCC rules and relevant U.S. regulations (e.g., xfSEC, FINRA). Analyze operational data to identify inefficiencies and collaborate with technology teams to improve and automate workflows. Assist with the management of collateral movements, regulatory reporting, and internal/external audits. Essential Qualifications & Experience: A Bachelor's degree in Finance, Economics, Business, Mathematics, or a related quantitative field. 2-5+ years of experience in a Middle Office, Trade Support, or Financial Operations role within a
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Middle Office Analyst
2 semanas atrás
São Paulo, São Paulo, Brasil Stake Tempo inteiro R$60.000 - R$120.000 por anoMiddle Office Analyst - DerivativesLocation: Sao Paulo, BrazilAbout UsStake is a dynamic and innovative financial services scale-up specializing in Markets Trading. We are passionate about empowering our clients to achieve their financial goals through intuitive technology and exceptional service. Our Customer Success & Operations team is the backbone of our...
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Middle Office Analyst
2 semanas atrás
São Paulo, São Paulo, Brasil Stake Tempo inteiro R$80.000 - R$120.000 por anoMiddle Office Analyst - DerivativesLocation: Sao Paulo, BrazilAbout UsStake is a dynamic and innovative financial services scale-up specializing in Markets Trading. We are passionate about empowering our clients to achieve their financial goals through intuitive technology and exceptional service. Our Customer Success & Operations team is the backbone of our...
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Middle Office Analyst
1 semana atrás
São Paulo, Brasil Stake Tempo inteiroMiddle Office Analyst - Derivatives Location: Sao Paulo, Brazil About Us Stake is a dynamic and innovative financial services scale-up specializing in Markets Trading. We are passionate about empowering our clients to achieve their financial goals through intuitive technology and exceptional service. Our Customer Success & Operations team is the backbone of...
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Equities Middle Office Senior Analyst
1 semana atrás
São Paulo, Brasil Citi Tempo inteiro**Equities Middle Office Sr. Analyst** **Description**: The Equities Middle Office team is responsible for supporting Citi’s institutional equities business desks in the processing of cash equities and derivatives transactions for institutional local and global investment manager clients during the lifecycle of a trade: pre - and post-trade execution,...
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Middle Office Analyst
Há 7 dias
São Paulo, São Paulo, Brasil Pacifica Continental Tempo inteiro R$90.000 - R$120.000 por anoNosso cliente está procurando um Analista de Middle Office para integrar sua equipe em São Paulo. O profissional se concentrará em controlar "onboarding" de trades realizados diariamente em Portfolio Management System e sua principal responsabilidade será acompanhar a execução de trades em plataformas (EMSX, Tradeweb, Markit,...
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Middle Analyst Iii
Há 3 dias
Sao Paulo, Brasil Santander Tempo inteiroMiddle Analyst III (SAM) SAO PAULO, Brazil **WHAT YOU WILL BE DOING** Descrição do Cargo: A equipe do Middle Office tem a missão de dar suporte para as 6 mesas de investimentos que temos na Santander Asset. Além disso, vale destacar outras funções e responsabilidades: - Zeragem de caixa de todos os fundos geridos pela Santander Asset; - Garantir a...
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Funds Middle Office Analyst
4 semanas atrás
São Paulo, Brasil Patria Investments Tempo inteiroJoin to apply for the Funds Middle Office Analyst role at Patria Investments Patria is, essentially, a long-lasting and resilient entrepreneurial Partnership, that continually assesses the environment and identifies trends. We quickly adapt our investments and product offering to capture investment opportunities derived from such analysis, delivering...
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Middle Office Finance Specialist
Há 5 dias
São Paulo, Brasil StoneX Group Tempo inteiroVisão geral: Conectando clientes aos mercados - e talentos às oportunidades Com 4.300 funcionários e mais de 400.000 clientes de varejo e institucionais em mais de 80 escritórios espalhados pelos cinco continentes, somos um fornecedor listado na Fortune 100 e listado na Nasdaq, conectando clientes aos mercados globais - com foco em inovação, conexão...
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Analista de middle office mercado financeiro
4 semanas atrás
São Paulo, Brasil Netvagas Tempo inteiroAnalista de middle office mercado financeiro Profissional responsável por garantir a organização e integridade dos processos internos, atuando na interface entre Back Office e área comercial. Ideal para pessoas detalhistas, organizadas e com boa comunicação. Principais Atividades Realizar a guarda e o controle de documentos de cadastro; Apoiar o time...
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Middle Office Analyst
2 semanas atrás
São Paulo, SP, Brasil Ebury Tempo inteiroEbury is a hyper-growth FinTech firm, named in 2021 as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration. Somos um Banco que vem crescendo rapidamente. Oferecemos serviços de remessas internacionais e somos...
