middle office analyst

Phyton Talent Advisors

<div>
 <p>
  <strong>
   About the Role:
  </strong>
 </p>
 <p>
  We are seeking a
  <strong>
   detail-oriented Equity Operations Analyst
  </strong>
  to join our growing hedge fund team. This role provides hands-on exposure to the
  <strong>
   full trade lifecycle for equities
  </strong>
  , supporting traders and portfolio managers while ensuring accurate, timely operational execution. This is an excellent opportunity for someone looking to
  <strong>
   broaden their market experience
  </strong>
  and take ownership of key middle-office processes.
 </p>
 <p>
  <strong>
   What You&rsquo;ll Do:
  </strong>
 </p>
 <ul>
  <li>
   Support
   <strong>
    trade capture, allocation, and confirmation
   </strong>
   of equity trades.
  </li>
  <li>
   Reconcile
   <strong>
    daily trades, positions, and cash
   </strong>
   , identifying and resolving discrepancies.
  </li>
  <li>
   Assist with
   <strong>
    settlements, trade breaks, and operational reporting
   </strong>
   .
  </li>
  <li>
   Generate
   <strong>
    P&amp;L, margin, and liquidity reports
   </strong>
   to provide insights to traders and PMs.
  </li>
  <li>
   Partner with internal teams to
   <strong>
    streamline workflows, improve reporting, and implement automation
   </strong>
   .
  </li>
  <li>
   Support
   <strong>
    prime brokerage and DVP account management
   </strong>
   .
  </li>
  <li>
   Contribute to
   <strong>
    regulatory reporting and compliance
   </strong>
   initiatives as required.
  </li>
 </ul>
 <p>
  <strong>
   Qualifications:
  </strong>
 </p>
 <ul>
  <li>
   2&ndash;4 years of experience in
   <strong>
    equity operations, middle office, or investment operations
   </strong>
   .
  </li>
  <li>
   Strong
   <strong>
    Excel skills
   </strong>
   (PivotTables, INDEX/MATCH, XLOOKUP, and/or VBA).
  </li>
  <li>
   Familiarity with
   <strong>
    equity trading platforms and market data tools
   </strong>
   (Bloomberg, LSEG, or similar).
  </li>
  <li>
   Excellent
   <strong>
    analytical, problem-solving, and communication skills
   </strong>
   .
  </li>
  <li>
   Self-starter who thrives in a
   <strong>
    fast-paced, collaborative environment
   </strong>
   .
  </li>
 </ul>
 <p>
  <strong>
   Why Join Us:
  </strong>
 </p>
 <ul>
  <li>
   Hands-on exposure to
   <strong>
    equity trading across multiple desks
   </strong>
   .
  </li>
  <li>
   Opportunity to
   <strong>
    drive operational improvements and automation
   </strong>
   .
  </li>
  <li>
   Career growth in a
   <strong>
    dynamic, entrepreneurial hedge fund environment
   </strong>
   .
  </li>
  <li>
   Relocation support available for the right candidate.
  </li>
 </ul>
 <p>
 </p>
</div>


Equity Operations Analyst – Hedge Fund (Miami)

Sumitomo Group

<div><p>SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices and 80,000 employees worldwide in nearly 40 countries. Sumitomo Mitsui Financial Group, Inc. (SMFG) is the holding company of SMBC Group, which is one of the three largest banking groups in Japan. SMFG&rsquo;s shares trade on the Tokyo, Nagoya, and New York (NYSE: SMFG) stock exchanges.</p><p></p><p><br>
In the Americas, SMBC Group has a presence in the US, Canada, Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects a diverse client base to local markets and the organization&rsquo;s extensive global network. The Group&rsquo;s operating companies in the Americas include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and Finance, Inc., Banco Sumitomo Mitsui Brasileiro S.A., and Sumitomo Mitsui Finance and Leasing Co., Ltd.</p><p></p><p><br>
The anticipated salary range for this role is between $153,000.00 and $196,000.00. The specific salary offered to an applicant will be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.</p><div><div><div><h2 class="jobSectionHeader"><b>
Role Description</b></h2></div><div><p>
We are looking for a seasoned Business Analyst at the VP level with 10+ years of experience in the investment banking domain. The ideal candidate will be a Subject Matter Expert (SME) in middle office and back office operations (eg: confirmation, matching, reconciliation, clearing, and settlement) processes. This role requires strong analytical skills, deep domain expertise, and the ability to bridge business and technology teams to deliver strategic solutions. Experience with vendor platforms such as Murex, Ion, FIS or Calypso is a plus but not mandatory. Experience with SWIFT, FIXML, industry standard vendors in MO/BO space.
</p></div></div><div><div><h2 class="jobSectionHeader"><b>Role Objectives</b></h2></div><div><ul><li>
Engage with operations and business stakeholders to capture functional and non-functional requirements.</li><li>
Translate complex business processes into clear specifications for technology teams.</li><li>
Act as SME for middle and back office workflows: trade confirmation, matching, reconciliation, clearing, and settlement.</li><li>
Provide guidance on industry best practices and regulatory requirements.</li><li>
Collaborate with architects and developers to design scalable, efficient solutions.</li><li>
Validate functional designs and ensure alignment with business objectives.</li><li>
Serve as the primary liaison between business, operations, and technology teams.</li><li>
Communicate progress, risks, and dependencies to senior stakeholders.</li><li>
Define test cases and support UAT for critical workflows.</li><li>
Ensure solutions meet operational and compliance standards.</li><li>
Work with third-party vendors (e.g., Murex, Calypso) for system enhancements and integrations.</li></ul></div></div><div><div><h2 class="jobSectionHeader"><b>
Qualifications and Skills</b></h2></div><div><ul><li>
10+ years as a Business Analyst in investment banking or financial services.</li><li>
Strong exposure to middle and back office processes and systems.</li><li>
Expertise in trade lifecycle, confirmation, matching, reconciliation, clearing, and settlement.</li><li>
Familiarity with regulatory and compliance requirements in capital markets.</li><li>
Ability to work with data models, SQL for analysis, and understand system integrations.</li><li>
Knowledge of vendor platforms (Murex, Calypso) is advantageous.</li><li>
Excellent communication and stakeholder management skills.</li><li>
Strong problem-solving and analytical capabilities.</li><li>
Bachelor&rsquo;s or Master&rsquo;s degree in Finance, Economics, or related field.</li><li>
Certifications such as CFA, FRM, or Agile BA are a plus.</li></ul></div></div><div><div><h2 class="jobSectionHeader"><b>
Additional Requirements</b></h2></div></div></div><div></div><p>
SMBC&rsquo;s employees participate in a Hybrid workforce model that provides employees with an opportunity to work from home, as well as, from an SMBC office. SMBC requires that employees live within a reasonable commuting distance of their office location. Prospective candidates will learn more about their specific hybrid work schedule during their interview process. Hybrid work may not be permitted for certain roles, including, for example, certain FINRA-registered roles for which in-office attendance for the entire workweek is required.</p><p></p><p><br>
SMBC provides reasonable accommodations during candidacy for applicants with disabilities consistent with applicable federal, state, and local law. If you need a reasonable accommodation during the application process, please let us know at accommodations@smbcgroup.com.</p></div>

Business Analyst - Middle/Back Office Domain

Atlantic Group

<div>
 <ul>
  <li>
   Location: New York, NY
  </li>
  <li>
   Type: Perm (Contingency)
  </li>
  <li>
   Job #47959
  </li>
  <li>
   Salary: $100,000
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Job Overview &ndash; Trade Operations Analyst/Associate (Hybrid)
  <br/>
  <br/>
 </strong>
 Compensation: $100,000 &ndash; $160,000/year + bonus
 <br/>
 <br/>
 Location: New York, NY
 <br/>
 <br/>
 Schedule: Monday to Friday (Hybrid)
 <br/>
 <br/>
 Atlantic Group is hiring a Trade Operations Analyst/Associate in New York, NY for our client. This hybrid role supports front-to-back trade operations across equities, derivatives, credit, fixed income, FX, and commodities, including trade capture, reconciliations, risk monitoring, and process automation. Ideal for a trade operations professional seeking broad asset exposure and hands-on operational impact.
 <br/>
 <br/>
 <strong>
  Responsibilities as the Trade Operations Analyst/Associate:
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Trade Capture &amp; Booking: Process third-party trade executions across equities, derivatives, fixed income, FX, and commodities, ensuring accurate and timely booking.
  </li>
  <li>
   End-to-End Trade Lifecycle Support: Monitor trade flow including confirmations, settlements, and issue resolution across operational and risk workflows.
  </li>
  <li>
   Risk Monitoring &amp; Controls: Track trading policies, position limits, and operational controls while supporting daily risk reporting and exception escalation.
  </li>
  <li>
   Reconciliations &amp; Broker Coordination: Reconcile trades against broker records, investigate discrepancies, and support reconciliation automation initiatives.
  </li>
  <li>
   Derivative &amp; Reporting Support: Manage OTC confirmations and option lifecycle events while preparing operational and risk reports for investment and operations teams.
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Qualifications for the Trade Operations Analyst/Associate:
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Education: Bachelor&rsquo;s degree in Finance, Accounting, Economics, Business, or a related field required.
  </li>
  <li>
   Experience: 3-6 years of trade, middle office, or investment operations experience within a hedge fund, investment bank, fund administrator, or asset manager.
  </li>
  <li>
   Professional Development: Progress toward CFA, MBA, or other relevant financial or technical certifications strongly preferred.
  </li>
  <li>
   Industry Knowledge: Strong understanding of trade lifecycle processes across multiple asset classes, including derivatives and OTC instruments.
  </li>
  <li>
   Technical Skills: Advanced Excel skills required, with experience working with trade capture systems, portfolio management platforms, or reconciliation tools preferred.
  </li>
  <li>
   Skills &amp; Attributes: Highly analytical, detail-oriented professional with strong problem-solving abilities, intellectual curiosity, and the ability to manage multiple priorities in a fast-paced investment environment.
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Application Notice:
 </strong>
 Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.
</div>


Trade Operations Analyst/Associate (Hybrid)

Robert Half

<div>
 <p>
  <strong>
   Metals (PHYSICAL) - Middle Office / P&amp; L - Hedge Fund
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  Our client the commodity division of a global Hedge Fund continues to build out their team based in NYC. This role directly supports the PHYSICAL Base Metals Trading team with a mix of P&amp; L, risk and trading assistant type functions. Responsibilities include pricing, position recs, hedge analysis, end of day flash T0, and a full T+1 P&amp; L, as well as market risk analytics. The firm's leadership is very well respected. The position is open due to a promotion to trading.
  <br/>
 </p>
 <p>
  <strong>
   Requirements:
  </strong>
 </p>
 <p>
  Metals PHYSICAL commodities P&amp; L experience is a must!!
 </p>
 <p>
  Four plus years of middle or back-office experience at a PHYSICAL commodities trading house, and the BS/BA from a top school with top grades is necessary. Strong Excel is a must.
 </p>
 <p>
  For immediate consideration email your resume to austin.royle@roberthalf.
 </p>
 <p>
  <br/>
 </p>
 <p>
  TY,
 </p>
 <p>
  Austin
  <br/>
 </p>
 <p>
  Robert Half is the world&rsquo;s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
 </p>
 <br/>
 <br/>
 <p>
  Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.
 </p>
 <br/>
 <br/>
 <p>
  All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
 </p>
 <br/>
 <br/>
 <p>
  &copy; 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking &ldquo;Apply Now,&rdquo; you&rsquo;re agreeing to Robert Half&rsquo;s Terms of Use and Privacy Notice.
 </p>
</div>


Middle Office / P&L - Hedge Fund - Metals (PHYSICAL)

Scotiabank

<p></p><div><p><b>Requisition ID:</b> 254122</p>
<p><b>
Salary Range:</b> 120,900.00 - 231,400.00</p>
<p><i>
Please note that the Salary Range shown is a guideline only. Salary offered may vary based on factors, including, but not limited to, the successful candidate&rsquo;s relevant knowledge, skills, and experience.</i></p><br>
<p></p>
<p>
Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.</p><p></p><p><b><br>
Global Banking and Markets</b></p><br>
<p></p>
<p>
Global Banking and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing platform in the US and Latin America, operating globally for over 100 years. Scotiabank&rsquo;s strong U.S. presence provides our clients an important bridge to this key global market for trade and investment flows across the Americas and the world.</p><br>
<p></p>
<p>
Global Banking &amp; Markets provides a full range of investment banking, credit and risk management products and services relevant to the financing and strategic development needs of our clients. Our products include debt and equity financing, mergers &amp; acquisitions, corporate banking, institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious &amp; metals. We also cross-sell the full range of wholesale products and services offered by the Scotiabank Group.</p><br>
<p></p>
<p>
Be part of an innovative, Global Capital Markets and Investment Banking business with a unique geographic footprint that puts capital to work for our clients across industries! We work together to drive ambition for every future!</p><br>
<p></p>
<p><b>
Purpose</b></p><br>
<p></p>
<p>
Contributes to the overall success of the Middle Office ensuring specific individual goals, plans, initiatives are executed / delivered in support of the team&rsquo;s business strategies and objectives. Ensures all activities conducted are in compliance with governing regulations, internal policies and procedures.</p><br>
<p>
The incumbent will be responsible for a broad array of operational duties including, but not limited to, the oversight and management of Trade Life Cycle support, trade processing, monitoring, reconciliation, and business line client services.</p><br>
<p>
The incumbent will also work within the MO Management Team in the identification, initiation, research and development of process solutions across the MO business lines, with the intent of improving overall operational efficiency/effectiveness while ensuring that compliance, risk and regulatory issues are adhered to.</p><br>
<p></p>
<p><b><i>
Please note that this role can be seated out of either our New York City, or Dallas offices. The compensation range currently posted is reflective of our New York City salary band, and if hired in Dallas this range is subject to a regional adjustment.</i></b></p><br>
<p></p>
<p><b>
What You'll Do</b></p><br>
<p></p>
<ul>
<li><p>Ownership and oversight of the Trade Support Primary Markets functions across middle office teams supporting, Syndicate/deal coordination, trade processing &amp; allocations, trade monitoring, reconciliations, deal closings, and 30 -90 final settlement accounting cycles. Support client service middle office queries such as fail management, regulatory compliance reporting, and trade exceptions management.</p><br>
<p></p>
</li>
<li><p>Execution of Middle Office Strategy as it relates to a Performance Culture. Operates within a high-performance environment and team which fosters an inclusive work environment, communicating vision/values/business strategy and managing succession and development planning for the team.</p><br>
<p></p>
</li>
<li><p>Responsible for and implements a people strategy that attracts, retains, develops and motivates their team by fostering an inclusive work environment. Identifies employees&rsquo; strengths and areas for development, helping them to build on their strengths and drive action plans to support development opportunities. Proactively provides transparent and ongoing coaching and feedback and takes action on performance concerns through proactive coaching to reinforce expected behaviors.</p><br>
<p></p>
</li>
<li><p>Champions a culture of continuous operational improvement by independently resolving highly complex, multi-faceted problems to meet the business needs across MO with a specific focus on creating tangible / measurable operational efficiencies. This involves opportunity identification, preparing proposals, defining business requirements and processes, developing, testing, conversion and implementation strategies, developing detailed project plans, monitoring progress against planned objectives, and securing consensus and co-operations from users and senior management.</p><br>
<p></p>
</li>
<li><p>Champions a customer focused culture to deepen business line relationships and leverage broader Bank relationships, systems and knowledge.</p><br>
<p></p>
</li>
<li><p>Understand how the Bank&rsquo;s risk appetite and risk culture should be considered in day-to-day activities and decisions.</p><br>
<p></p>
</li>
<li><p>Actively pursues effective and efficient operations of his/her respective areas in accordance with Scotiabank&rsquo;s Values, its Code of Conduct and the Global Sales Principles, while ensuring the adequacy, adherence to and effectiveness of day-to-day business controls to meet obligations with respect to operational, compliance, AML/ATF/sanctions and conduct risk.</p></li></ul><br>
<p>
</p><p><b>What You&rsquo;ll Bring</b></p><br>
<p></p>
<ul>
<li>5+ years post-graduate experience in industry or academia in in the areas of capital markets, finance and banking and/or process improvement, business analysis and solution implementation</li>
<li>Solid knowledge/experience in banking/capital markets operations</li>
<li>Excellent verbal and written communication skills and the ability to negotiate, influence and interact professionally with a diverse group of Front Office Users, QAs, Developers, and SMEs</li>
<li>Demonstrated knowledge of analytical problem solving and process engineering techniques (i.e. process mapping and analysis techniques)</li>
<li>Strong technical abilities including knowledge of basic software engineering principles (experience in SQL, VBA, Access, Excel preferred), and a sound understanding of operational processes</li>
<li>Result oriented, deadline driven, self-motivated</li>
<li>NASD FINRA S99 or other local licensing if required</li></ul><br>
<p></p>
<p><b>
Interested?</b></p><p><br>
If your experience is closely related but doesn&rsquo;t align perfectly with every qualification, we do encourage you to apply - you might be the right candidate for this or other roles at Scotiabank!</p>
<p>
At Scotiabank, every employee is empowered to reach their fullest potential, respected for who they are and, embraced for their differences. That&rsquo;s why we work to grow and diversify talent and engage employees in a performance-oriented culture.</p><p><br>
<b>
What's in it for you?</b></p><br>
<p></p>
<p>
Scotiabank wants you to be able to bring your best self to work &ndash; and life, every day. With a focus on holistic well-being, our many flexible benefit programs are designed to help support your unique family, financial, physical, mental, and social health needs.</p><br>
<p></p>
<p>
#GBM</p><p>
Location(s): United States : New York : New York City || United States : Texas : Dallas</p>
<p>
Scotiabank is a leading bank in the Americas. Guided by our purpose: &quot;for every future&quot;, we help our customers, their families and their communities achieve success through a broad range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets.</p>
<p>
At Scotiabank, we value the unique skills and experiences each individual brings to the Bank, and are committed to creating and maintaining an inclusive and accessible environment for everyone. If you require accommodation (including, but not limited to, an accessible interview site, alternate format documents, ASL Interpreter, or Assistive Technology) during the recruitment and selection process, please let our Recruitment team know. Candidates must apply directly online to be considered for this role. We thank all applicants for their interest in a career at Scotiabank; however, only those candidates who are selected for an interview will be contacted.<br>
<br>
Scotiabank is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other characteristic protected by federal, state, or local law.</p></div>

Senior Manager, Trade Support Origination & Syndicate Securitization

Luxoft

<div><div><h5 class="jobSectionHeader"><b>Project description
</b></h5><p>Luxoft has one of the world's leading Calypso practice.
<br>
We are a top-tier Calypso Partner and a market leader in implementation, integration, upgrade, and migration.
<br>
We provide end-to-end project services and have delivered Calypso projects across all major asset classes and sectors including investment banking, asset management, corporate treasury, and insurance.<br>
<br>
Project Description:<br>
Support and additional build out (projects) for Calypso instance.<br>
Compensation for NYC: 160000-200000 USD Gross per year based on your interview results.
</p></div><div><h5 class="jobSectionHeader"><b>Responsibilities</b></h5>
<div><div><p>Trade Capture &amp; Lifecycle Management
</p></div><div><p>Configuration of trade entry templates and trade capture workflows per asset class (fixed income, equities, FX, rates/credit derivatives, repos, securities lending)
</p></div><div><p>Setup of trade lifecycle events: amendments, cancellations, novations, partial fills, and rollovers
</p></div><div><p>Definition of product templates, trade attributes, and custom fields per instrument type
</p></div><div><p>Configuration of trade validation rules, limit checks, and pre-trade compliance controls
</p></div><div><p>Front Office Pricing &amp; Valuation
</p></div><div><p>Setup of market data feeds and curve configuration (yield curves, FX curves, volatility surfaces)
</p></div><div><p>Configuration of pricing methods and valuation models per product type
</p></div><div><p>Integration with external pricing sources (Bloomberg, Reuters/Refinitiv)
</p></div><div><p>Definition of EOD mark-to-market and mark-to-model valuation workflows
</p></div><div><p>Position Management &amp; Risk
</p></div><div><p>Configuration of real-time position keeping per book, portfolio, and legal entity
</p></div><div><p>Setup of position netting, aggregation rules, and position reconciliation workflows
</p></div><div><p>Definition of risk sensitivities (DV01, PV01, delta, gamma) and risk ladder reporting
</p></div><div><p>Configuration of limit monitoring and breach alerting at book and portfolio level
</p></div><div><p>Collateral Management
</p></div><div><p>Configuration of collateral agreements: CSA (Credit Support Annex), GMRA, GMSLA, and CSD rules
</p></div><div><p>Setup of margin call workflows including initial margin (IM) and variation margin (VM) calculation
</p></div><div><p>Definition of eligible collateral schedules, haircut rules, and concentration limits
</p></div><div><p>Configuration of collateral substitution and optimisation workflows
</p></div><div><p>Integration with triparty agents (Euroclear, Clearstream, BNY Mellon) and CCPs
</p></div><div><p>Setup of dispute management workflows and tolerance thresholds for margin call disputes
</p></div><div><p>Configuration of collateral inventory management and pledge/repo collateral tracking
</p></div><div><p>Support for UMR (Uncleared Margin Rules) compliance including ISDA SIMM model setup
</p></div><div><p>Middle Office Trade Confirmation
</p></div><div><p>Configuration of trade confirmation workflows for electronic and manual confirmations
</p></div><div><p>Setup of confirmation matching rules per product type and counterparty
</p></div><div><p>Integration with electronic confirmation platforms (MarkitWire, DTCC CTM, Bloomberg VCON)
</p></div><div><p>Management of unconfirmed trade queues, chasing workflows, and escalation rules
</p></div><div><p>Configuration of confirmation templates per asset class and ISDA documentation type
</p></div><div><p>Netting &amp; Exposure Management
</p></div><div><p>Setup of bilateral netting agreements and netting sets per counterparty and agreement type
</p></div><div><p>Configuration of cross-product netting rules and netting hierarchy
</p></div><div><p>Definition of counterparty credit exposure (CCE) calculations and potential future exposure (PFE)
</p></div><div><p>Integration with CVA/DVA calculation engines where applicable
</p></div><div><p>Limit &amp; Credit Risk Configuration
</p></div><div><p>Configuration of pre-settlement and settlement risk limits per counterparty and country
</p></div><div><p>Setup of issuer concentration limits, sector limits, and portfolio-level VaR thresholds
</p></div><div><p>Definition of limit utilisation monitoring, soft/hard breach logic, and override workflows
</p></div><div><p>Integration with credit risk systems for real-time limit consumption feeds
</p></div><div><p>Static Data &amp; Counterparty Setup
</p></div><div><p>Setup and maintenance of counterparty static data: SSIs, ISDA agreements, netting agreements
</p></div><div><p>Configuration of instrument static data: ISIN, CUSIP, SEDOL, and reference data mappings
</p></div><div><p>Management of index definitions, benchmark rates (SOFR, EURIBOR, SONIA), and rate reset rules
</p></div><div><p>Definition of holiday calendars, day count conventions, and business day adjustment rules per market
</p></div><div><p>Workflow &amp; Event Processing
</p></div><div><p>Design of MO operational workflows: trade affirmation, allocation, confirmation, and settlement instruction generation
</p></div><div><p>Configuration of event-driven processing for coupon payments, dividend events, corporate actions, and maturities
</p></div><div><p>Setup of exception queues, task prioritisation rules, and SLA-based escalation paths
</p></div><div><p>Participation in workflow automation and STP improvement initiatives
</p></div><div><p>10. Regulatory &amp; Compliance Configuration
</p></div><div><p>Configuration of trade reporting workflows for EMIR, MiFID II, SFTR, and CFTC obligations
</p></div><div><p>Setup of UTI (Unique Trade Identifier) generation and LEI validation rules
</p></div><div><p>Definition of reportable fields, reporting thresholds, and delegation agreements per regulation
</p></div><div><p>Support for FRTB-related data capture requirements and sensitivity reporting
</p></div><div><p>1
</p></div><div><p>MO Reporting
</p></div><div><p>Configuration of MO operational reports: trade blotters, P&amp;L explain, position summaries, and exposure reports
</p></div><div><p>Setup of real-time dashboards for trade status, confirmation rates, and collateral utilisation
</p></div><div><p>Production of daily margin call reports, collateral inventory reports, and dispute ageing reports
</p></div><div><p>Extraction and formatting of data for risk, finance, and regulatory reporting consumers
</p></div><div><p>1
</p></div><div><p>Integration &amp; System Interfaces
</p></div><div><p>Requirements gathering and functional specification for Calypso interfaces with OMS/EMS platforms (Bloomberg AIM, Charles River, Murex)
</p></div><div><p>Definition of integration patterns for market data, reference data, and trade flows
</p></div><div><p>Support for connectivity to CCPs (LCH, Eurex Clearing) for cleared derivatives and repo
</p></div><div><p>Participation in end-to-end testing of FO/MO interfaces across the full trade lifecycle
</p></div><div><p>1
</p></div><div><p>Business Analysis &amp; Stakeholder Engagement
</p></div><div><p>Elicitation and documentation of business requirements from FO traders, MO operations, risk, and collateral desks
</p></div><div><p>Production of functional specifications, process flow diagrams, gap analyses, and configuration guides
</p></div><div><p>Facilitation of UAT with FO and MO users including test script design, defect tracking, and sign-off coordination
</p></div><div><p>Delivery of training materials and operational runbooks for FO/MO Calypso users
</p></div><div><p>Experience working in Agile or hybrid project environments with structured change management
</p></div></div></div><div><h5 class="jobSectionHeader"><b>Skills</b></h5>
<p>Must have
</p><div><div><p>Should have a degree in finance, economics, mathematics
</p></div><div><p>Domain Knowledge:
</p></div><div><p>Deep understanding of capital markets products: rates, credit, FX, equities, repos, securities lending, and listed/OTC derivatives
</p></div><div><p>Knowledge of cleared vs. uncleared derivatives workflows and margin requirements under EMIR/Dodd-Frank
</p></div><div><p>Familiarity with ISDA documentation: Master Agreement, CSA, GMRA, GMSLA
</p></div><div><p>Understanding of CCPs, triparty collateral agents, and CSDs in the context of settlement and collateral
</p></div></div><p>Nice to have
</p><div><div><p>Experience with the following is a plus:
</p></div><div><p>Experience working with a software vendor in a Business Analysis role or a functional middle-office user role within capital markets
</p></div><div><p>Expertise in the support and implementation of the Calypso Back-Office system primarily in post-trade processing areas of Trade validation, Cross-Asset Accounting, Settlements, Reconciliations, Messages (SWIFT/Paper), Regulatory and Internal reporting.
</p></div><div><p>Knowledge and functional experience across Asset Classes
</p></div><div><p>Hands on experience massaging or analyzing data using tools such as Excel, SQL, or similar.
</p></div><div><p>Additionally:
</p></div><div><p>Ability to work under pressure in a fast-paced environment is essential.
</p></div><div><p>Have a willingness to learn new skills
</p></div><div><p>Must have attention to detail
</p></div><div><p>Must have the ability to work independently and also as part of a group
</p></div><div><p>Experience of Agile practices and processes (e.g. SCRUM, KANBAN)
</p></div><div><p>Any technical knowledge (Writing simple sql query, be able to read code )
</p></div><div><p>Conflict management ensuring collaborative outcomes
</p></div><div><p>Excellent attention to detail and accuracy
</p></div></div></div><div><h5 class="jobSectionHeader"><b>Other</b></h5>
<div><div><div><p>Languages</p>
<p>English: C1 Advanced
</p></div></div><div><div><p>Seniority</p>
<p>Regular</p></div></div></div></div></div>
<br><div><div><div><p>New York City, United States of America
</p></div><p>Req. VR-120879
</p></div><div></div><div><div><p>Calypso
</p></div><div><p>BCM Industry</p>
</div><div><p>02/04/2026
</p></div><div><p>Req. VR-120879</p></div></div></div><p></p>

Calypso Business Analyst - Middle Office

Stockd Group

<p><b>Summary</b></p><p>Middle-Market Investment Bank &amp; Advisory firm is looking for an Investment Banking Analyst/Associate to join their team onsite in Delray Beach, FL or Cleveland, OH.</p><p>The Investment Banking Analyst will assist across a variety of different transactions focusing on analytical support, research, and marketing materials. We are looking for an Analyst with an entrepreneurial spirit and the ability to work in a high-energy environment. This position offers a competitive compensation structure (relative to experience) with generous benefits and excellent advancement potential.</p><p><b>Main Job Responsibilities:</b></p><ul><li>Work with Associates and senior leadership to prepare analytical materials covering financial statements, operational performance, and other due diligence-related items. The Analyst will also assist in building and maintaining models that accurately depict client transactions and allow the team to properly analyze companies and scenarios.</li><li>Researching comparable companies and transactions to calculate valuations, industry research, market research, and research used to identify appropriate investors, lenders, or buyers for our client&rsquo;s deals.</li><li>Preparation of marketing materials: The analyst will assist with the preparation of materials used to market opportunities to potential investors. Strong skills in MS PowerPoint needed.</li></ul><p><b>Experience Required:</b></p><ul><li><b>Bachelor&rsquo;s degree in Finance, Accounting</b>, or other closely related field.</li><li><b>Background in financial modeling and experience working within, or adjacent to, the debt capital markets arena</b>.</li><li>Proficiency in <b>Microsoft Excel and the Microsoft Office suite, including PowerPoint, Word, and Outlook is highly important</b>.</li><li>Strong communicator with superior organizational and problem-solving skills.</li><li>Ability to work under pressure and manage multiple competing tasks and demands, while maintaining a professional demeanor.</li><li>A team player who can also excel working independently</li></ul><p><b>Licensing Requirements</b></p><p>Post-hiring, the Analyst will be <b>required to take and pass the Series 79 and Series 63 exams,</b> allowing the Analyst to register with FINRA as a licensed Investment Banker. We will support the analyst with the required study materials to prepare for the exams, and the Analyst is expected to pass the exams within a reasonable period of time following the hire date.</p><p>Please note that this is not an entry-level position. At least 1+ years of prior experience in investment banking or related fields is required.</p><p>We offer competitive compensation packages and opportunities for career growth within our organization. Relocation assistance may be provided.</p><p>Job Type: Full-time</p><p>Pay: $85,000.00 - $95,000.00 per year</p><p>Benefits:</p><ul><li>401(k)</li><li>Dental insurance</li><li>Flexible spending account</li><li>Health insurance</li><li>Life insurance</li><li>Paid time off</li><li>Professional development assistance</li><li>Relocation assistance</li><li>Vision insurance</li></ul><p>Physical Setting:</p><ul><li>Office</li></ul><p>Education:</p><ul><li>Bachelor's (Required)</li></ul><p>Experience:</p><ul><li>Investment banking: 1 year (Required)</li><li>Financial modeling: 1 year (Required)</li></ul><p>Ability to Commute:</p><ul><li>Delray Beach, FL (Preferred)</li></ul><p>Ability to Relocate:</p><ul><li>Delray Beach, FL: Relocate with an employer provided relocation package (Required)</li></ul><p>Work Location: In person</p>

Investment Banking Analyst

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