Derivatives Middle Office Analyst Job at Barclays (London)

Business Analyst - Derivatives Middle Office BA4

Embark on a transformative journey as a Business Analyst - Derivatives Middle Of...

Location

United States , Whippany

Salary:

64000.00 - 87000.00 USD / Year

Barclays

Expiration Date

Until further notice

Requirements

Be highly analytical and possess a technical understanding of derivatives products
Operate with a solid risk and control mindset
Exercise precise attention to detail with an engaged approach
Multi-task effectively with an emphasis on prioritization
Focus to complete tasks in a timely manner, adhering to consistently high standards
Good communication skills with the ability to build and maintain relationships with key stakeholders
Drive to seek continuous process improvement
Requires in-depth technical knowledge and experience in their assigned area of expertise
Thorough understanding of the underlying principles and concepts within the area of expertise

Job Responsibility

Support various business areas with day-to-day initiatives including processing, reviewing, reporting, trading, and issue resolution
Collaboration with teams across the bank to align and integrate operational processes
Identification of areas for improvement and providing recommendations in operational processes
Development and implementation of operational procedures and controls to mitigate risks and maintain operational efficiency
Development of reports and presentations on operational performance and communicate findings to internal senior stakeholders
Identification of industry trends and developments to implement best practice in banking operations
Participation in projects and initiatives to improve operational efficiency and effectiveness
To perform prescribed activities in a timely manner and to a high standard consistently driving continuous improvement
They lead and supervise a team, guiding and supporting professional development, allocating work requirements and coordinating team resources
Partner with other functions and business areas

What we offer

medical, dental and vision coverage
401(k)
life insurance
other paid leave for qualifying circumstances
incentive award eligibility
health and fitness centre with gym facilities and fitness classes
onsite parking
shuttle bus from Manhattan, Newark Penn and Morristown
excellent food options
childcare

Fulltime

Middle-office OTC Derivatives Analyst

We are currently recruiting for an Advanced Middle-Office OTC Derivatives Analys...

Location

Canada , Toronto

Salary:

Not provided

Randstad

Expiration Date

July 01, 2026

Requirements

5–9 years of relevant experience in middle-office operations or derivatives analysis
Solid understanding of the Collateral Management process and Custody operations
Ability to apply advanced knowledge and practices to complex valuation and reconciliation assignments
Ability to cover early or late shifts as required by the global operating model
This role requires being fully based in-office

Job Responsibility

Collateral & Margin Management: Issue and respond to broker margin calls
investigate and resolve all Collateral Asset breaks and queries
Valuation & Pricing: Perform daily pricing for listed derivatives
value OTC/alternative instruments and analyze the impact of daily market data changes on instrument values
Reconciliation: Conduct position reconciliations against third-party statements and manage the setup of listed and OTC derivatives in valuation systems
Corporate Actions: Process various corporate action adjustments on derivative positions accurately
Liaison & Communication: Communicate deal price variances that exceed tolerances to Investment Managers and obtain necessary confirmations
Process Improvement: Identify opportunities to streamline processes, increase productivity, and support the implementation of improved workflows
Compliance: Ensure all activities adhere to internal policies, procedures, and global standards as defined by Risk and Audit reviews

What we offer

Strategic Impact: Influence the implementation of new project management methods and computer systems to enhance insurance policy administration and customer service
Expert Exposure: Act as the main liaison for Investment Managers, providing critical analysis on deal price variances and market data impacts
Professional Growth: Opportunity to participate in the research of appropriate valuation methodologies for new and complex OTC products
Global Collaboration: Engage with a global operating model that offers a diverse perspective on risk and compliance

!

Middle-office OTC Derivatives Analyst

Are you ready to take the next step in your career with a global leader in finan...

Location

Canada , Toronto

Salary:

Not provided

Randstad

Expiration Date

June 28, 2026

Requirements

Industry Experience: Proven background in Fund Accounting, Derivatives Administration, Fund of Funds, Hedge Funds, Pension Reporting, or Equity Funds
Technical Proficiency: Strong MS Office skills, specifically Advanced Excel (VBA/Macros)
Soft Skills: Exceptional attention to detail and the ability to meet strict deadlines in a fast-paced environment
Communication: Strong interpersonal and organizational skills with a high level of English proficiency (written and verbal)
Flexibility: Ability to work the scheduled shift of 10:00 AM – 6:30 PM
Technology: Must have a functional personal computer for remote work days

Job Responsibility

Performing day-to-day processing and analysis of Alternative products, specifically various Derivatives products
Ensuring accurate and timely delivery of reporting, accounting for performance and exposure analysis
Executing accounting functions, including updating the general ledger, reviewing Profit and Loss (P&L), and clearing reconciliation breaks
Monitoring net cash flows for various products and calculating Mark to Market (MTM) for all open positions
Posting data to respective reporting platforms and ensuring compliance with Trust Agreements and industry regulations
Collaborating with the team to provide assistance where needed and handling ad hoc requests from leadership

What we offer

Long-Term Stability: This is a 12-month contract with a strong potential for extension or permanent conversion based on performance
Work-Life Balance: Enjoy a hybrid work model with only 3 days on-site (Tuesday–Thursday) at a prime downtown Toronto location (155 Wellington St. West)
Growth Opportunities: Comprehensive training provided (2–4 weeks of shadowing/DOPs) to ensure you are set up for success
Extra Earning Potential: Opportunity for 2–10 hours of overtime per month if you are looking to boost your income
Great Culture: Join a team known for its supportive atmosphere and professional energy

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Senior Analyst – Middle Office (OTC Trade Confirmation)

The Senior Analyst – OTC Trade Confirmation is responsible for the timely and ac...

Location

India , Haryana

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related discipline
3–6 years of experience in Middle Office / Trade Support / OTC Confirmations
Strong understanding of OTC derivatives and confirmation workflows
Familiarity with ISDA documentation, CSA agreements, and regulatory requirements
Hands‑on experience with confirmation platforms (e.g., MarkitWire, ICE, DTCC, electronic confirmations)
High attention to detail with strong reconciliation and analytical capabilities
Ability to manage high volumes and tight deadlines without compromising accuracy
Strong problem‑solving and root‑cause analysis skills
Clear and professional written and verbal communication
Ability to handle counterparty negotiations and internal escalations confidently

Job Responsibility

Perform end‑to‑end confirmation of OTC derivative trades including Interest Rate Derivatives, Credit Derivatives, FX Derivatives, Equity & Commodity OTC products
Validate trade economics against front‑office systems, term sheets, and confirmations
Ensure confirmations are completed within agreed SLAs and industry standards
Investigate and resolve trade breaks, mismatches, and disputes with counterparties and internal teams
Proactively track aged/unconfirmed trades and escalate risks appropriately
Ensure accurate documentation of issues and resolution paths for audit and regulatory review
Liaise with front office, legal, risk management, back office, and external counterparties
Ensure compliance with regulatory requirements such as EMIR, Dodd‑Frank, and other local regulations
Support audits, risk assessments, and regulatory inquiries
Maintain strong operational controls to mitigate operational and counterparty risk

Fulltime

APAC Prime Synthetics Middle Office Analyst

This is an exciting opportunity to join us as a APAC Prime Synthetics Middle Off...

Location

China , Hong Kong

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Bachelor’s degree in business, finance or equivalent
1 to 3 years relevant experience in trade support or middle office function
Excellent communication skills, experience dealing with traders and management preferred
Proficiency in Cantonese and Putonghua is a plus
Excellent analytical and problem solving skills
Knowledge of Asia equities markets, ETF, and equity derivative products including equity swap

Job Responsibility

Provide dedicated support for Synthetics trading desk within Equity Financing Group
Take ownership of day-to-day functions and ensuring operational control requirements are met
Monitor all control reports, exceptions, and queries are resolved in a timely manner
Work with Trading, Trader Assistant, Product Control and Market Risk on resolving any queries
Engage with Project and IT teams on all projects and UAT sessions
Actively question and challenge existing practices / procedures and make improvement suggestions
Engage with Regulatory Control and be aware of all regulatory requirements
Engage with Internal Audit and Risk & Control on all control processes
Support various business areas with day-to-day initiatives including processing, reviewing, reporting, trading, and issue resolution
Collaboration with teams across the bank to align and integrate operational processes

What we offer

Hybrid working
Structured approach to hybrid working with fixed 'anchor' days
Supportive and inclusive culture and environment
Commitment to providing a supportive and inclusive culture
Opportunity to embrace mobility and explore operations

Fulltime

Equities Delta 1 Middle Office Analyst

The Equities Delta One Middle Office is a specialist team within the Prime Finan...

Location

Hong Kong , Kowloon City

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

1-3 years in a relevant role (e.g., Middle Office, Prime Brokerage Operations, Trade Support)
Knowledge of Cash Equity and Equity Swaps (or related Equity Derivatives) highly preferred
Experience with Trade lifecycle (trade capture, settlements, reconciliations) and Corporate Actions is a significant plus
Self-reliant and carries excellent communication skills, with the confidence to participate in client meetings and manage key relationships
Ability to work under pressure in a team setting and independently
A proactive, results-oriented professional with an unwavering focus on risk management and building a strong control environment
One who is dynamic and agile and greets pressure and challenge in a fast-paced, high-volume, multitasking environment
Bachelor’s degree in Finance, Business, or a related field, or equivalent industry experience

Job Responsibility

Client Relationship Management: Serve as the dedicated operational point of contact for a portfolio of key Prime Brokerage clients
Trade Lifecycle Ownership: Gain exposure to and manage the end-to-end trade lifecycle for Equity Swaps and P-Notes, from execution and allocation to settlements and complex query resolution, including fails management
Operational Risk & Control: Proactively manage operational risk by adhering to and building upon our established control framework
Business Partnership & Regional Growth: Act as a vital liaison to Front Office Sales and Trading, supporting our growing client roster and the expansion of our business footprint in Asia

What we offer

Programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more
Expanded Paid Parental Leave Policy
Access to an array of learning and development resources
Variety of programs that help employees balance their work and life, including generous paid time off packages
Resources and tools to volunteer in the communities in which they live and work

Fulltime

Analyst – Collateral And Client Reporting Management Middle Office

Within, Operations, Premises & Country COOs (OPC) based in Hong Kong, Capital Ma...

Location

Hong Kong , HONG KONG

Salary:

Not provided

Crédit Agricole

Expiration Date

Until further notice

Requirements

University Degree holder from discipline in Finance, Mathematics or Engineering
Minimum 2-5 years’ experience in Collateral Management, MTM reporting activities
Good analytical, organizational and interpersonal skill
Comfortable with multi-tasking and able to work independently with minimal supervision
Strong attention to details and a self-starter who is highly motivated
Good judgement, alertness and common sense
Good knowledge of financial products and understanding of the operational risks involved in OTC Derivatives, Repo’s, Equity Finance Bilateral and Tri-party, MTM, Collateral management process
Versatile with PC tools and applications, e.g. MS Office, VBA
Fluency in English

Job Responsibility

Manage the Margin calls for OTC Derivatives, REPO, Equity Finance Bilateral and Tri-party
Notification, confirmation and settlement
Reconciliation and disputes
Follow-up on unusual counterparties behaviour and margin call discrepancies
Contracts setup and liaison with the various teams involved setup in the systems
Co-ordinate with Front Office, Risk and other concerned departments to setup client desk and issue Mark-to-Market statements to clients
Perform daily controls
Assist the Line manager in supervising the day-to-day activities
Follow-up on query from clients
Assist in system enhancement, UAT testing, New product onboarding for Collateral mgt process

Fulltime

Analyst – Equity Derivatives Sales Support

Join us as an "Analyst – Equity Derivatives Sales Support” at Barclays. It is a ...

Location

India , Mumbai

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Support Sales, Structuring and Middle Office teams with Structured Product (OTC and Notes) lifecycle events
Work on break remediation on coupon/expiry calculations
Execute Onboarding Client Requirements
Facilitate an efficient process for the Onboarding of new clients
Work with CVG to confirm accuracy of client's daily valuation statements
Assist desk with timely MI, required to respond client / regulatory queries / requests
Help operations / onshore teams with settlement issues and ensure accurate / timely settlement of trades
Ensure trades are unsuspended and dealable by making amendments to client dealing entities where required, resolving any issues with online dealing, facilitate trade confirmations when requested
Build out the Future State - Engage with re-workings of outdated/inefficient processes and challenge existing procedures
Query Management - Address and respond to, in a timely manner, issues stemming from internal sales teams, internal infrastructure teams, as well as external APAC and EMEA clients

Job Responsibility

Provide an exceptional level of support to the Equity Derivative EMEA & APAC Sales team
Respond to client requests e.g. audit, redemption queries, fixing event queries, requests for deltas, Greeks
Work with sales and business management to manage fee payments and invoice payments
Set up clients for dealing, pricing, BARX, COMET, BBG (BXIS), research when required
Notify sales of upcoming maturities, work on production of maturity reports when required, liaise with appropriate areas to ensure maturity process is smooth

What we offer

Wellness rooms
Gyms
Mental health support
Inclusive culture
Collaborative areas
Socializing
Sports
Community events
Volunteering

Fulltime

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Derivatives Middle Office Analyst

Job Description

Job Responsibility

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