Analyst, Middle Office Operations - FID

MAIN DUTIES/RESPONSIBILITIES OF THE ROLE: Core Responsibilities: The Analyst • Middle Office Operations will be responsible for hands-on execution of core post-trade operational processes across the FX/Treasury asset classes. The role involves performing reconciliations, investigating breaks, validating trade data, and ensuring timely settlement and confirmation of trades. Responsibilities: Operational Execution Perform daily reconciliations, FX netting, FXPB Novations, month end rebalances and…