Senior Business Analyst / Project Manager - Middle Office

Employment Type:Contract
Job Location:Zurich Switzerland
Job Function:

Business Analyst/Project Manager – Middle Office

Location: Zurich

Duration: 1 year

Start date: January 2019


Our Middle Office Team is seeking a Senior Business Analyst (BA)/ Project Manager (PM) with asset management domain knowledge.


Tasks & Responsibilities

  • Reconcile and validate trade capture and day trading activity in timely and accurate manner.
  • Assist in resolving trade discrepancies caused from trade failures, breaks, etc.
  • Develop standard processes to route customer queries to correct department for timely resolution.
  • Run daily risk checks and accordingly generate risk reports.
  • Coordinate with front office and other support teams, locally and globally, to address trade related enquiries and issues.
  • Monitor internal and inter-branch dealing to identify/escalate potential fraudulent or unusual trading activity.
  • Assist in booking new trades from term sheets obtained from Front Office Staff.
  • Prepare and deliver end-of-day P&L and pricing statements to senior management.
  • Work with trade product and market groups to provide accurate and appropriate trade information to customer in a timely manner.
  • Maintain integrity and confidentiality of all trade related data.
  • Manage cash and derivative transactions in timely and accurate manner.
  • Coordinate with sales persons and customers to resolve any post trade and settlement issues.
  • Provide excellent and outstanding customer service.


Skills/Our requirements

  • Asset Management domain knowledge
  • Investment banking operations experience
  • Middle office – Reconciliation and Settlements experience in FX and Trading
  • Functional and domain expertise
  • General IT awareness and working with IT projects
  • An effective team player with a sense of ownership and accountability
  • Investigative, open minded and high attention to detail
  • Well organized and disciplined approach to work
  • Very good English language skills


What we offer

  • Challenging projects
  • Opportunities to work with latest technologies and broaden your skills
  • Working with a unique and very talented team in a globally operating financial expert company