My Client are a leading investment firm based in the West end of London. They're currently hiring for a Middle Office Analyst to join their team on a permanent basis. This role offers hybrid working and incredible benefits.

Middle Office Analyst Responsibilities :

• Check daily/weekly cash balances
• Finalise trade data into the in-house reporting system
• Follow-up on trading activity, verifying the execution terms for all our client's portfolios
• Work closely with portfolio managers on shared
• Trouble-shooting with custodian banks
• Producing monthly/quarterly client valuations
• Produce special client reports
• Monitoring of corporate actions
• Reconciling and checking our positions with the valuation of the underlying custodian
• Maintain client information
• Organise and monitor documents filing

About you:

• Minimum 3 years' experience in a similar position within financial services
• Comfortable working autonomously and collaboratively; adaptable to working with different personality types
• Comfortable working in a close-knit and demanding environment
• Strong organisational skills, multi-tasking capacity and ability to work under pressure
• Highly reliable and accurate with strong attention to detail
• Efficient and proactive communication skills
• Good command of usual MS Office applications

Benefits:

• Discretionary bonus

• Alignment and Loyalty Scheme -

• Alignment: allows employees to invest up to 15% of their bonus into one of their growth portfolios which the firm will match. After 3 years employees receive the total amount + or - investment performance
• Loyalty: is an additional 5% of your bonus paid out after three years
• Contributory pension scheme of 10% (the employee contributes at least 5%)

• 25 days holiday (+ public holidays). And ½ day 4th December and ½ day New Year's Eve.
• 4 months Enhanced Maternity paid leave
• 1 month Enhanced Paternity paid leave
• Private Health Insurance with Bupa
• Employee Assistance Programme with Lifeworks - wellbeing platform
• Subsidised gym membership with Virgin Active state of the art gym - Mayfair (£90 per month for the employee)
• Cycle to Work Scheme with Green Commute Initiative