Middle Officer

hace 6 días

Madrid, España Hays A tiempo completo

As a Middle Officer in the Operations division, you are a part of a vibrant, cross-functional team. You take part in every PostTrading activity by keeping an eye on the risk, maintaining the profitability, and responding to client needs.

Working in a brokerage setting requires you to manage various financial products across numerous markets and with numerous counterparties.

Your everyday actions are guided by ensuring client satisfaction, our company's financial success, and a significant decrease in risk from the time our clients sign on until the conclusion of their operations.

Working closely with the risk, compliance, and IT departments, you are a member of a team.

To enhance our operations and hit our performance goals, it helps greatly that you communicate well and value teamwork.

**YOUR RESPONSIBILITIES**:
You participate in the following tasks:

- Client onboarding: Static Data setup and order routing & netting rules
- Products repository management
- Communication with FrontOffice, Customers or Custodians for the management of their requests
- Trades allocation booking and confirmation
- Pre-matching and matching of operations in Europe, Asia, and US markets
- Settlement follow up
- Stock Lending&Borrowing moniroting for short coverage
- Corporate Action monitoring
- End of day reporting
- Controls and monitoring of operations risk
- Reconciliation
- P&L reporting
- Billing and Payment
- KPIs follow up and participation in the actions plan to improve our process

**YOUR PROFILE AND SKILLS**:

- Higher education, business school ;
- Between 1 and 5 years of experience in a similar position ;
- Improvement analysis capacity ;
- Great communication and team spirit
- Good knowledge of Microsoft office tools ;
- Fluent oral and written English. French is an advantage.

If you are interested in this role, do not hesitate to apply

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