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Middle Office Analyst

Job Title: Middle Office Analyst
Contract Type: Permanent
Location: London
Industry:
Salary: £40000 - £45000 per annum
Reference: BBBH14489_1488222303
Contact Name: Tom Baker
Contact Email: tom.baker@twentyrecruitment.com
Job Published: February 27, 2017 19:05

Job Description

Twenty Financial Services are currently working with a global Asset Manager who are looking for a Middle Office Analyst to join their growing team in the UK.

Responsibilities:

  • Support the front office to confirm (Fixed Income, Equity and Derivatives) trades executed in the trading system with counterparties and independently resolve discrepancies.
  • Use own knowledge to resolve trade settlement issues, monitor trade settlements and communicate failed settlements to the appropriate desks.
  • Cash reconciliations and ensuring timely resolution of discrepancies.
  • Corporate Actions
  • Monitor daily cash flow and keeping maintenance of counterparty/broker records.
  • Ensures all daily transaction reporting regulatory responsibilities have been fulfilled and assist with any required change efforts.
  • Recognises opportunities and recommends process improvements/implementation projects to gain efficiency's and to ensure quality.
  • Participates in special projects and performs other duties as assigned.

Requirements:

  • Minimum 2 years Middle Office/Trade Support experience
  • Undergraduate degree or equivalent
  • Strong knowledge of various computer systems such as Excel and Access


Please apply or send your cv