Repo Trade Support Analyst (Middle Office)

MDMS is recruiting for a Repo Trade Support Analyst (Middle Office) for an investment bank in NYC. You will be responsible for supporting middle office operations. Prior experience in Middle Office Support is required; as well as a knowledge of fixed income products and Microsoft Excel skills. Please note that sponsorship is not available for this role.Responsibilities:

• Deal Capture: enforce controls designed to make sure that executed trades are booked promptly and accurately.
• Trade Input/Modifications/Cancellations.
• TriParty deal allocations.
• Corporate Action monitoring/booking.
• Ensure consistency of process with global TSU counterparts.
• Keep all procedure manuals current and up to date.
• Respond to requests for Audit and Inspection teams.
• Responsible for correct static data maintenance.
• Liaison between Front Office, Back Office, Product Control Group, and Technology teams globally.
• Test system upgrades/enhancements.
• Ad Hoc assisting of the traders and salespersons.
• Monitoring of the STP processes so that all trades flow to BO systems promptly.
• Liaise with Back Office to investigate and resolve fails, DK’s and break.