




**Middle Office Analyst** **Requirements:** Bachelor’s degree in Public Accounting, Administration, Finance, Economics, Mathematics, Actuarial Science, or related field (graduated or current candidate) Financial sector background 1 year of experience Desirable certifications: AMIB, General Investments, Derivatives **Required Knowledge:** Regulatory framework—intermediate Debt instruments—intermediate Derivatives market—intermediate Capital markets—intermediate English—advanced Excel—intermediate Programming languages—basic **Responsibilities:** 1. Review and assign daily transactions executed by the Investment Team across debt, capital, derivatives, foreign exchange, and securities lending markets, using the Aladdin platform, to ensure accuracy of system data and information sent to Back Office. 2. Prepare and properly manage derivative exposures in standardized and OTC markets with various counterparties, ensuring correct margin call execution to minimize risk exposure with each counterparty. 3. Prepare and review accurate Price Alignment Adjustment (PAA) calculations with each counterparty to enable proper daily provisioning. 4. Review corporate and proprietary rights associated with portfolio assets via the Aladdin platform to ensure their proper execution. 6. Verify correct configuration within the Aladdin platform of debt, capital, and derivative instruments traded by the Investment area, to prevent reprocessing or payment errors and ensure accurate information transfer to the Back Office. **We Offer:** Competitive salary, professional certifications, and benefits exceeding statutory requirements, along with seamless execution and reporting to the Accounting Department.


