Operations Analyst – Mid Office

The Middle Office Team at IMC is seeking an Operations Analyst.  In this dynamic role, you'll support trade reconciliation and settlement accuracy, help resolve discrepancies, and ensure seamless trade flow across platforms in collaboration with trading and IT teams. As a member of the Middle Office team, you'll build strong foundational knowledge and develop into a go-to resource, learning from senior analysts and contributing to a high standard of operational excellence. You'll play a key role in supporting the trade lifecycle, managing accounts, and calculating P&L, all while contributing to a culture of continuous improvement and automation in a fast-paced environment.

 

 

Your Core Responsibilities: 

• Perform intraday and next-day trade reconciliation, ensuring accuracy and timeliness across all activity
• Calculate and reconcile daily P&L; reconcile monthly invoices with exchanges, clearing firms, and other counterparties
• Identify and resolve daily trade and settlement breaks; conduct analysis to determine root causes and drive timely corrections at the clearing firm level
• Understand the trade lifecycle, from execution through final settlement, including all associated fees
• Work with