Middle Office Analyst with a proven track record at ADS Securities LLC, adept in process enhancements and risk analysis. Leveraged analytical thinking and Excel proficiency to streamline operations, achieving significant efficiency improvements. Skilled in verbal and written communication, consistently delivered high-quality documentation and reporting, enhancing business operations analysis.
Dealing with queries and ad hoc requests received from various departments.
Reconcile positions across various counterparties and assessment classes.
Ensure fast resolution of daily operational concerns, such as trade discrepancies and settlement issues.
Support the entire trade lifecycle, including trade booking, matching, and position reconciliation.
Administrator and handle all operational tasks in MT4 manager/admin such as:
Account setup.
Applying swaps and financing.
Group configuration.
Dynamic leverage.
WL management.
Corporate actions.
Dividends.
Adding new symbols and configurations for MT4 and other trading platforms
.Manage trading sessions on holidays.
User management rights
Handling the configuration with technology providers (such as Xcore)
IB portal management and profile setup
Manage day-to-day tasks via CRM, and ensure that client setups are accurate and thorough.
Documenting all processes and procedures.
Ø Good Knowledge of handling setups in MT4 Administrator and MT4 Manager
Ø Handel all operation procedures of Meta Trader 4 (MT4)
Ø Group configuration and adding a different group of accounts to related plugins as per management needs
Ø Adding new symbols and configuration on MT4
Ø Handled various class of financial instrument such as FX, Spot, Commodities, Indices, Futures and CFD’s
Ø Applying overnight Swaps/Financing to the customers trading account
Ø Manage risk of the company positions with liquidity providers
Ø Buy, hold or sell various financial products (Forex, Commodities, Futures and CFDs) on different exchanges
Ø Work with the MT4 platform software provider and troubleshoot any issues that arise
Ø Assisting Accounts Department by formulating their accounting process to generate accurate account report
Ø Trading on Institutional clients Instructions, in different market segments depending on their requirement via different trading platforms such as MT4 and EOS platforms
Ø Handling client’s trade-related queries by going through the MT4 Journals and providing them the satisfactory answer accurately
Ø Shifting of accounts from one group to another group from bridge level. In order to realize the unrealized P&L of an account by adding its positions with the Liquidity Provider
Ø Finding new trading opportunities and informing same to Management
Ø Sharing ideas and suggestions with Management and other departments in order to work in harmony to achieve error free results
Ø Dealing with 3rd party vendors like bridge providers, liquidity providers in order to maintain smooth relationship between the company and them
Ø Understanding institutional clients and IB's specific trading requirement and guiding them to the right place
Ø Informing IT Team about different types of market behaviors when it comes to sending and receiving messages through the MT4 platform via a bridge to SPOT and Futures market segments
Ø Testing in-house developed software like MT4 Bridge, Client Cabin, Back Office, Toolbars, Billing to locate the errors and report to the concerned person accordingly
Ø Preparing IB reports and giving accurate IB commissions to the IBs
Ø Preparing the daily and monthly MIS reports for the management
Ø Handling Fund positions with Liquidity providers and ensure that funds are appropriately distributed and neither anyone one of them are overly funded nor there is shortage of fund
Ø Providing White Label to requested clients and setting up symbols and spreads as per their requirements
Ø Identifying best technology, financial products as well as best service providers. Informing them to management to keep ourselves updated
Ø Flexible of working in different shift hours on a rotation basis, including night shift
Ø Posting latest market related information in social Medias like Facebook, Twiter etc in company's profile as a part of marketing activity