Middle Office Analyst
In short , great opportunity to learn and develop your career
You will be responsible for the review of accounting records and performance of transaction processing in order to meet client service levels.
The Middle Office team is responsible for providing the client (an Asset Manager) with accurate and timely accounting data on a daily basis. The Asset Manager will be executing trading decisions off the back of this data. 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.
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
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