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| Job Location | London |
| Education | Not Mentioned |
| Salary | 35,000 - 45,000 per annum |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent , full-time |
The Middle Office Analyst will need to independently perform procedures, analysis and report preparation to support the department and other internal service areas by answering questions regarding proprietary and non-proprietary investments. Identify andresolve advanced problems with minimal guidance from senior team members. Conduct special analysis and/or provide support to projectClient DetailsThe asset management business based in Londons financial services hub, the City of London, was founded to give investors a sense of purpose and empower them to drive their investors forward through the knowledge and tools provided with the client.DescriptionThe main duties involved in the Middle Office Analyst position involve1. Independently execute transactions and resolve problems with recordkeeping, accounting, trade platform and/or pricing system with minimal guidance. Serve as a subject matter expert on primary job functions. Build new investments, follow compliance rules,and ensure readiness for trading, reconciliation, settlement, client reporting and/or pricing process. Identify and resolve issues associated with client data, trade breaks, reconciliation breaks, and/or compliance breaches. Prepare reports and maintain controlsin alignment with internal policies and clients needs. Participate in projects and/or progress towards becoming lead. Recommend, research, test, document and/or progress towards becoming lead on system changesProfileThe pre-requisites for the Middle Office Analyst include:Experience within Asset Management, Fund Management or Fund AdministrationFull trade life cycle events start to finishJob OfferCompetitive salary (£35,000-£45,000)Full benefits packageAnnual bonus (performance and company based)Offices in the City of London (10 minute walk from Bank and Moorgate tube stations)
Keyskills :
NAVreconciliationstrade supportdataTrade Life cycleInvestment Operationssettlements