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The Middle Office Analyst will need to independently perform procedures, analysis and report preparation to support the department and other internal service areas by answering questions regarding proprietary and non-proprietary investments. Identify and resolve advanced problems with minimal guidance from senior team members. Conduct special analysis and/or provide support to project
Client Details
The asset management business based in London's financial services hub, the City of London, was founded to give investors a sense of purpose and empower them to drive their investors forward through the knowledge and tools provided with the client.
Description
The main duties involved in the Middle Office Analyst position involve
Independently execute transactions and resolve problems with recordkeeping, accounting, trade platform and/or pricing system with minimal guidance. Serve as a subject matter expert on primary job functions.
Build new investments, follow compliance rules, and ensure readiness for trading, reconciliation, settlement, client reporting and/or pricing process.
Identify and resolve issues associated with client data, trade breaks, reconciliation breaks, and/or compliance breaches.
Prepare reports and maintain controls in alignment with internal policies and clients' needs.
Participate in projects and/or progress towards becoming lead. Recommend, research, test, document and/or progress towards becoming lead on system changes
Profile
The pre-requisites for the Middle Office Analyst include:
Experience within Asset Management, Fund Management or Fund Administration
Full trade life cycle events start to finish-booking trades, confirmations, settlements, reconciliations, corporate actions
Minimum 1 year experience doing trade life cycle events start to finish
Job Offer
Competitive salary (£35,000-£50,000)
Full benefits package
Annual bonus (performance and company based)
Offices in the City of London (10 minute walk from Bank and Moorgate tube stations)
