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Middle Office Analyst
- Posted 13 August 2024
- Salary £35000 - £45000 per annum
- LocationLondon
- Job type Permanent
- Discipline Banking Operations
- ReferenceMOMARSH_1723537622
- Contact NameWill Goodman
Job description
My client, a leading asset management firm, is seeking a dynamic Operations/Middle Office Analyst to join their team in London. This is an exciting opportunity for a motivated individual with 1-3 years of experience in investment operations, particularly within Trade Support.
Key Responsibilities:
- Trade Lifecycle Management: Assist in the trade lifecycle, resolve settlement and matching issues, and support trading desks with any queries.
- Reconciliations: Perform cash and securities reconciliations, identifying and resolving any discrepancies.
- Risk & Control: Contribute to the improvement of the control environment, ensuring robust risk management processes.
- Client Interaction: Respond to operational queries from key stakeholders including the investment management team, sales, and compliance.
- Ad-Hoc Support: Assist with calculations and payments related to rebates, commissions, and distribution fees.
Qualifications:
- 1-3 years of experience in investment operations within asset management.
- Strong knowledge of the trade investment lifecycle and familiarity with products such as equities, unit trusts, ETFs, FX, and sovereign bonds.
- Proficiency in Microsoft Excel and experience with Broadridge Portfolio Management System (an advantage).
- A detail-oriented and proactive approach, with strong problem-solving skills.
What's On Offer:
- Competitive salary range of £40,000 - £45,000.
- Benefits including 25 days of holiday, BUPA Health Care Cover, Death in Service, Income Protection, Discretionary Bonus, and Pension