Asset Management
Middle Office Analyst
A fantastic opportunity for a Graduate with a minimum of 3 years experience within cash management from an Asset Management background to join a leading City Financial institution
The Middle Office team is responsible for providing Asset Managers with accurate and timely information
Functions performed in support of this include some or all of the following functions: Custodian bank reconciliations (cash, asset and market value), break analysis, follow up and resolution of reconciliation breaks, daily and monthly portfolio valuation processes, account level pricing, cash management support, cash projection reports, end-client statement workflow and validation, new account set-up and ad hoc reporting.
You will need previous experience working in Asset Management Operations, an in depth understanding of the end-to-end workflow required to support a Portfolio Management Team, solid industry knowledge, and a firm grasp of equity, fixed income, foreign exchange, and derivative securities would be an advantage.
The role will also include risk management and some project related work
You will also be required to communicate and service the front office of an Asset Manager, including the trading operations and their portfolio research teams.
You must have previous experience working in Asset Management Operations, and in depth understanding of the end-to-end workflow required to support a Portfolio Management Team, solid industry knowledge, and an in depth knowledge of equity, fixed income, foreign exchange, and derivative securities would be an advantage.
Leave a Reply
You must be logged in to post a comment.