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 and resolve advanced problems with minimal guidance from senior team members. Conduct special analysis and/or provide support to projectThe main duties involved in the Middle Office Analyst position involveIndependently 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 controls in 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 changesPermanent Operations role in a growing asset manager in London|Exciting progression, culture, development and benefitsThe pre-requisites for the Middle Office Analyst include:Experience within Asset Management, Fund Management or Fund AdministrationFull trade life cycle events start to finish-booking trades, confirmations, settlements, reconciliations, corporate actionsMinimum 1 year experience doing trade life cycle events start to finishThe asset management business based in London's 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.Competitive salary (£35,000-£50,000)Full benefits packageAnnual bonus (performance and company based)Offices in the City of London (10 minute walk from Bank and Moorgate tube stations)
