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Middle Office Analyst

Job Seekers United Kingdom Financial Services Operations

Job Summary

  • London
  • Permanent
  • BBBH764188
  • Aug 06, 2020
  • £20k - £40k
Job Description

A leading investment management firm is looking to hire a new analyst within their EMEA Operations team. The ideal candidate will have at least 2 years of experience working in the middle office.

Responsibilities

Reconciliations

  • Daily Oversight of the offshore Recon team
  • Resolving High Value/High Risk Breaks
  • Oversight of Daily Cash flow processing
  • Review of monthly key performance metrics

Confirmations

  • Confirmation of Equity, Fixed Income and Derivatives
  • Time sensitive security creation and validation for Fixed Income new issue trading.
  • Resolution of Portfolio Management and Trade related queries.

Settlements

  • Oversight of settlement of EMEA Equity and Fixed Income trading
  • Interest and Coupon Claim Resolution
  • Compilation of Settlements and Claims metrics

Requirements

  • Degree level education preferred
  • IAQ or IMC or professional qualification preferred
  • Two years proven experience gained in a Financial Operations environment with a good understanding of Front to Back operational processes.
  • Good product knowledge and sound understanding of Reconciliations, Markets and Settlements
  • Experience with International Market practices, rules, and regulations.

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

Consultant Details

Consultant Details

Ross Sailes
Ross Sailes
  • Senior Manager
  • +44 20 7092 0203
  • rsailes@morganmckinley.com