CrawlJobs Logo

Derivatives Middle Office Analyst

barclays.co.uk Logo

Barclays

Location Icon

Location:
United Kingdom , London

Category Icon
Category:

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided

Job Description:

Step into the role of Derivatives Middle Office at Barclays. In this role, you will be responsible for trade lifecycle and post trade amendments in risk as well as process controls and leading process re-engineering initiatives to align with Global Markets Operations objectives. The ideal candidate should have a strong understanding of risk management, Equity Derivative products, risk and PnL impacts, risk and control, and process optimization. A focus on continuous improvement, data validation, and efficient control management is essential for success in this role. Additionally, strong communication skills, attention to detail and the ability to build relationships with stakeholders at all levels are crucial.

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

Requirements:

  • Strong technical background in Equity Derivatives
  • Strong Structured and Flow Equity Derivative product knowledge including trade capture and lifecycle processes
  • Solid risk and control mindset
  • Attention to detail with a proactive check and challenge approach
  • Strong time management and prioritization skills

Nice to have:

  • Ability to build and maintain strong relationships with key stakeholders
  • Strong communication skills, especially with senior audiences in control forums
  • Experience in automation, AI, change management, and process optimization
  • Advanced Excel skills

Additional Information:

Job Posted:
March 25, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Derivatives Middle Office Analyst

Middle Office Analyst

We are offering an exciting opportunity to join a Global Middle Office team loca...
Location
Location
United States , Houston
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Must have 5 years of commodity experience - Power and Gas physical experience
  • Degree in Finance or Accounting
  • Knowledge of some or all exchanges: CME, ICE, NODAL, and NGX
  • Working knowledge of ISO operations and the markets they administer (PJM, MISO, CAISO, NYISO, SPP, etc.)
  • Previous understanding of financial derivatives (futures and options) and physical power and gas
  • Familiarity with trade flow at commodity exchanges
  • Proficiency in Excel is a must
Job Responsibility
Job Responsibility
  • Prepare daily Profit & Loss and position reports for multiple businesses, specifically within the North American physical and financial Power & Gas markets
  • Perform daily reconciliations of trades and positions to maintain data accuracy
  • Act as a key liaison between the trading desks, ISOs, and FCMs, facilitating smooth operations
  • Manage static data setups for internal systems, including products and prices
  • Reconcile exchange and index curves against 3rd party systems to our internal ones to ensure consistency
  • Comment daily on P&L movements, explaining and critiquing major positions and risks taken by the desk
  • Liaise with various stakeholders, including market risk, ALM, operations, finance, IT, and business managers
  • Proactively participate in internal projects to enhance processes and controls
  • Ensure that processes are continually reviewed and improved, risks are managed, and results meet expectations
  • Price Futures, Options, and Physical Power & Gas products, maintaining a thorough understanding of market dynamics
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Securities & Derivative Analyst

The Securities & Derivative Analyst 1 is an entry-level position responsible for...
Location
Location
Japan , Naha
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s/University degree
  • relevant experience in Fixed Income or Equity Cash Sales Middle Office, or Fixed Income Settlement Operations (preferred)
  • demonstrated comprehension of Fixed Income (preferred)
  • energetic, flexible, collaborative, and proactive
  • strong, influential communicator who is articulate and concise
  • demonstrated success interacting with stakeholders in the business as well as the Operations, and Technologies
  • strong risk management and control mindset
  • self-reliant, good problem solver, results oriented
  • Japanese: native or business level for both writing and speaking where client service can be provided
  • English: business level
Job Responsibility
Job Responsibility
  • Process orders and transactions originating from sales desks and branch offices
  • assist in Fixed Income Sales activities, settlement and investigation of client securities and derivatives transactions
  • ensure trades are booked correctly
  • ensure trade confirmations are sent timely
  • work with clients and business acting as point of contact to resolve any queries
  • recommend solutions to resolve complex issues
  • perform other duties as assigned by supervisor
What we offer
What we offer
  • Equal opportunity employer
  • global exposure
  • support for career growth
  • work-life balance
  • Fulltime
Read More
Arrow Right

Securities and Derivatives Intermediate Analyst

Citibank provides Middle Office services to international clients utilizing its ...
Location
Location
Ireland , Dublin
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Prior experience working in a quantitative role
  • Bachelor's degree in a financial discipline – Mathematics, Quantitative Finance, Statistics, Economics, Engineering
  • Excellent verbal and written communication skills in English
  • Advanced knowledge of OTC derivatives theory and valuation methodologies an advantage
  • Strong technical knowledge including MS Excel, VBA, SQL
  • Advanced knowledge of Calypso a major advantage
  • Working knowledge of applications: Bloomberg, S&P Global Markit PV, ICE SuperDerivatives, TriOptima, Pricing Direct, xCeptor will be beneficial
  • Readiness to work during public holidays on rotational basis
Job Responsibility
Job Responsibility
  • Support the daily production of all valuation specific tasks including market data scrubbing, valuation generation and reconciliation
  • Collaborative role in quantitative projects and new product testing
  • Contributing role in client migrations, system upgrades and implementations from Operations team perspective
  • Provide oversight to support teams in India and all new members of the department
  • Act as the SME (Subject Matter Expert) for all compliance related tasks across the OTC Derivatives Middle Office department
  • Take a lead role in cross-training across the department with an emphasis on technology applications/languages such as advance MS Excel and VBA
What we offer
What we offer
  • Competitive base salary (annually reviewed)
  • Business casual workplace
  • Hybrid working model (up to 2 days working at home per week)
  • Additional benefits that support you (and your family) to be well, live well and save well
  • Fulltime
Read More
Arrow Right
New

Capital Markets Middle Office Specialist – Commodities

Wells Fargo is seeking a Capital Markets Middle Office Specialist within the Com...
Location
Location
United States , Charlotte
Salary
Salary:
Not provided
https://www.wellsfargo.com/ Logo
Wells Fargo
Expiration Date
March 26, 2026
Flip Icon
Requirements
Requirements
  • 2+ years of Capital Markets industry experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
  • 2+ years in a middle office P&L analyst role with an energy major and/or bank that's heavily engaged in energy trading
  • Experience with both physical and financial derivative products
  • Strong analytical skills and effective communicator
  • Strong Microsoft Excel skills and comfortable consuming big data and articulate what that data represents
  • Ability to work in a fast-paced deadline driven environment
  • Effective organizational, multi-tasking, and prioritizing skills
  • Excellent verbal, written, and interpersonal communication skills
  • Extensive knowledge and understanding of loan, securities, and derivative products
  • Intermediate Microsoft Office skills
Job Responsibility
Job Responsibility
  • Daily trading profit & loss reporting and analysis/attribution, trade capture, systems, market data management, physical commodities scheduling and risk management
  • responsible for all middle office support functions for the Commodity Middle Office related to the financial and physical commodities trading desk
  • Support physical commodities, futures, swaps, options, swaptions and structured products traded on the exchange as well as OTC
  • Report end of day PNL, manage any new trades on a daily basis and all existing trades through their lifecycle events as well as scheduling physical commodities on EBB's, pipelines, etc.
  • Communicate with staff on the trading desk, sales, operations, technology, finance, risk, documentation, legal, audit and various other business partners within the bank
  • Risk analysis and the production of risk reports using established procedures and guidelines will be a daily function of the position
  • Project and Initiative work writing business requirement documentation on as needed basis
  • Process and procedure creation and maintenance in formal system and desk procedures
  • Fulltime
Read More
Arrow Right

Middle-office OTC Derivatives Analyst

The Middle-Office OTC Derivatives Analyst is responsible for the end-to-end proc...
Location
Location
Canada , Toronto
Salary
Salary:
25.00 - 35.00 CAD / Hour
https://www.randstad.com Logo
Randstad
Expiration Date
April 06, 2026
Flip Icon
Requirements
Requirements
  • Proven background in Fund Accounting, Derivatives Administration, Fund of Funds, Hedge Funds, Pension Reporting, or Equity Funds
  • Advanced proficiency in MS Office, specifically Excel (VBA/Macros)
  • Experience with Derivatives systems and integration workflows
  • Strong interpersonal and organizational skills with the ability to work independently or as part of a team
  • Ability to meet scheduled shift work requirements
Job Responsibility
Job Responsibility
  • Perform day-to-day processing and analysis of Alternative products, specifically various Derivatives instruments
  • Ensure the timely delivery of reporting and verify the accuracy of accounting for performance and exposure analysis
  • Manage general ledger updates, perform P&L analysis, and execute reconciliation break clearances
  • Calculate Mark-to-Market (MTM) for all open positions and post results to the respective reporting platforms
  • Monitor net cash flows across various products to ensure liquidity and settlement accuracy
  • Maintain strict adherence to Client Trust Agreements, disclosure documents, and industry regulations
  • Provide guidance and assistance to junior staff and assist management with ad hoc projects as required
What we offer
What we offer
  • Hybrid Flexibility: Enjoy a balanced work structure with a requirement of only 3 days per week on-site
  • Professional Growth: Gain exposure to complex financial instruments and high-level reporting within a prestigious institutional environment
  • Manageable Overtime: While there is an opportunity for 2–10 hours of overtime per month, it remains elective and manageable
  • Leadership Opportunity: Act as a mentor and a point of escalation for junior staff members within the unit
  • Fulltime
Read More
Arrow Right

Business Analyst - Derivatives Middle Office BA4

Embark on a transformative journey as a Business Analyst - Derivatives Middle Of...
Location
Location
United States , Whippany
Salary
Salary:
64000.00 - 87000.00 USD / Year
barclays.co.uk Logo
Barclays
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
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
Read More
Arrow Right

Equities Delta 1 Middle Office Analyst

The Equities Delta One Middle Office is a specialist team within the Prime Finan...
Location
Location
Hong Kong , Kowloon City
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
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
Read More
Arrow Right
New

Securities & Derivatives Analyst

The Operations Analyst C10 is an entry level position responsible for processing...
Location
Location
United Kingdom , Belfast
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Excellent verbal and written communication
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Must be able to work in a high-pressure environment and under tight deadlines, as part of a team, and be incredibly self-motivated
  • Strong attention to detail and time management skills
  • Ability to partner with other teams to provide innovative solutions
  • Relevant experience in an organizational or administrative role will be advantageous
  • Some experience working within Fixed Income, preferably in a Middle Office, Operations, or Product Control capacity
  • Strong Excel skills (VBA a major plus or knowledge of Access DB)
  • Must be creative and open-minded as the Middle Office is looking to find the best possible solution for issues
  • Flexible with working hours as the position will occasionally require early starts or late nights
Job Responsibility
Job Responsibility
  • Monitoring and compiling daily exception reports to ensure Citi's positions and risks are correctly captured at the time of execution
  • Liaising with the Traders/Clients/Ops teams to identify and resolve issues, provide trade information and acting as a point of contact for multiple teams around the firm
  • Maintaining, testing, developing and improving current processes & procedures
  • Identifying and investigating regulatory reporting exceptions, developing a strong understanding of the requirements of the current and upcoming regulatory environment. Regulatory exceptions includes – Mandatory Clearing / MRNCCD / EMIR reporting / MiFID II Trading Obligation / QFC Adherence
  • Reviewing daily control reports targeting patterns of exceptions
  • Providing support for testing in UAT on new system roll-outs
  • Providing timely and accurate MIS data in response to ad hoc management queries
What we offer
What we offer
  • Generous holiday allowance starting at 27 days plus bank holidays
  • increasing with tenure
  • A discretional annual performance related bonus
  • Private medical insurance packages to suit your personal circumstances
  • Employee Assistance Program
  • Pension Plan
  • Paid Parental Leave
  • Special discounts for employees, family, and friends
  • Access to an array of learning and development resources
  • Fulltime
Read More
Arrow Right