Summary

This mid-level analyst role supports synthetic prime brokerage clients across the equity swaps and derivatives trade lifecycle. The role sits within a client-facing middle office team, handling operational inquiries, exceptions, cashflows, and process improvements.

Responsibilities

• Serve as operational contact for assigned clients
• Process trade matching, allocations, and exceptions
• Manage swap lifecycle events and payment cashflows
• Resolve booking and processing discrepancies with internal teams
• Monitor workflow queues and escalate service issues
• Analyze recurring breaks and support process improvements