Middle Office Analyst
- Posted 28 September 2022
- Salary £35000 - £55000 per annum
- LocationLondon
- Job type Permanent
- Discipline Banking Operations
- ReferencePAC212_1664374976
- Contact NameWill Goodman
Job description
My client is a fresh and progressive asset manager, rethinking the conventions of how asset management works for advisers, institutions, investors, asset owners. They are responsible for over $3.5 billion (£1.9 billion) of assets for their clients.
They are looking to recruit a dynamic Operations/Middle Office Analyst to join a small team size of 3 based in the west-end
Requirements:
- The ideal candidate must be a self-starter who can work closely as part of a small Middle Office Team
- 2 - 3 Years previous investment operations experience within Middle Office or Back Office within the Wealth Management, Asset Management Industry or Hedge Fund.
- The candidate must have attention to detail, be comfortable working under pressure and be able to see the wider picture and look for ways of improving existing processes.
- Trade Investment life cycle knowledge
- Experience in Equity, Unit Trusts, ETF, Sovereign Bonds, Interest rate Swap and Swaptions and Futures.
Core Duties and Responsibilities:
· Reconciliation of cash and securities positions and resolving breaks identified · Reconciliation of fund net asset value and performance between internal systems and fund administrator · Production of reports from fund portfolio data · Assisting with the trade lifecycle and resolving issues with trade settlement and matching · Assisting the Front Office in the cash management of their Funds · Helping to improve workflow around maintenance of the fund's investment book of records · Undertaking projects to help improve efficiency of operational tasks · Contributing improvements to the control environment · Responding to operational queries from key business stakeholder: investment management team, sales, compliance, etc · Address as hoc inquires front the custodians and administrators. · Assisting with rebate, commission and distribution fee calculations and payments
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Technical Skills:
- Proficiency in Microsoft Excel.
- Broadridge (Paladyne) Portfolio Management System (advantage)