Middle Office Analyst

1 day ago

London, United Kingdom Proactive Appointments Full time

**Middle Office Analyst - reconciliations / cash management**

You will be part of the **
European Corporate Actions & Reconciliation Team
** and will be responsible of various missions embedding Corporate Actions, Cash Management, Reconciliations of Front Office books with various third parties, oversightof our external Middle Office provider, close monitoring of Cash accounts level within sensitive portfolios.

**Responsibilities**
- Act as an expert/senior Front Office Cash/Stock Positions Reconciliations analyst
- oversight and owner of the whole value chain of the Reconciliations activity.
- Build credible, trusted advisor relationships with Portfolio Managers heavily involved in our day-to-day processes.
- Act as the key contact person for Reconciliations to key internal stakeholders across all levels of the organization (Portfolio Managers, Sales, Client Account Managers or Sales, IT, Compliance, Risk Management ).
- Guarantee on a daily basis the accuracy of cash and stock positions on sensitive (mostly Fixed Income) accounts. Daily cash and stock reconciliations positions in Front Office systems and coordinate the investigations with our external Middle Office provider.
- Analyse daily cash balances and monitor potential Overdraft to be escalated to internal stakeholders and implement resolving actions accordingly.

**Skills**
- At least, 5 to 7 years’ experience in asset management field, work experience in an operational position in the financial industry, preferably in an investment-related area.
- Client focused, excellent communication and interpersonal skills
- Creative and hands-on, ready to think outside the box and add input / challenge to improve existing workflows - driver and self-motivated
- Understanding of full trade life cycle, understand front office problematics and including awareness of middle and back office functions / processes and their touch points with the front office and downstream to client reporting, performance, fund accounting
- Experience in management of outsourced Middle Office Provider & provider oversight functions
- Significant Experience in Reconciliations (cash & stock)on a wide range of securities is mandatory

Proactive Appointments Limited operates as an employment agency and employment business and is an equal opportunities organisation

  • Middle Office Analyst

    7 days ago

    London, United Kingdom Page Personnel Finance 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 mínimal guidance from senior team members. Conduct special analysis and/or...

  • Middle Office Analyst

    7 days ago

    London, United Kingdom Page Personnel Finance 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 mínimal guidance from senior team members. Conduct special analysis and/or...

  • Middle Office Analyst

    7 days ago

    London, United Kingdom Insight Recruitment Solutions Full time

    A leading **mixed Commodity & Financial Derivatives Trading firm** with over 30,000 staff across 50 countries are looking to support the further growth and expansion of the UK trading business with the appointment of a new **Middle Office Analyst** role. The role is an excellent opportunity for a Graduate to learn across key trading business areas including...

  • Middle Office Analyst

    3 days ago

    London, United Kingdom Page Personnel Finance 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 mínimal guidance from senior team members. Conduct special analysis and/or...

  • Business Analyst

    2 weeks ago

    London, United Kingdom eFinancial Careers Full time

    The Role The role will be working within the Investment Management Middle Office, participating and leading working group meetings with senior stakeholders to support project delivery and supporting communication and reporting to all stakeholders. The Business Analyst in the Middle Office will translate business requirements into required deliverables and...

  • Middle Office Analyst

    2 months ago

    London, Greater London, United Kingdom Mondrian Alpha Full time

    Job DescriptionMondrian Alpha is seeking a highly skilled Middle Office Analyst to join their operations team on a fixed-term contract. The ideal candidate will have strong analytical skills and experience in middle office functions.The successful candidate will work closely with the Head of Operations, supporting various tasks including risk reporting,...

  • Derivative Middle Office Analyst

    4 weeks ago

    London, United Kingdom Hawksworth Full time €60,000 - €70,000

    Hawksworth have an exciting new opportunity to offer a Middle Office Analyst who has in-depth experience of Receivables & Supply Chain Finance. This is a VP level position in the Bank, paying £60k - £70k base + Bonus + package, Hybrid working (x2 days working from home per week) and a professional working environment in the heart of London (Liverpool...

  • Middle Office Business Analyst

    1 day ago

    London, United Kingdom eFinancialCareers Full time

    We're looking for a Business Analyst with experience using Aladdin and ideally deep Middle Office Expertise for a role in an Asset Servicer implementing a Provider Aladdin model. The role would entail working with the Asset Servicer and the client to completeanalysis on the target operating model, prepare test scripts, agree the control and oversight model,...

  • Operations / Middle Office Analyst

    2 weeks ago

    London, United Kingdom Page Personnel Finance Full time

    An Operations / Middle Office Analyst. **Client Details** A fresh and progressive asset manager, rethinking the conventions of how asset management works for advisers, institutions, investors, asset owners and the industry. They are responsible for over $3.5 billion (£1.9 billion) of assets for their clients. **Description** - Reconciliation of cash and...

  • Middle Office Analyst

    1 day ago

    London, United Kingdom Reed Talent Solutions Full time

    A Global Investment Bank are currently looking for a Middle Office Analyst to join their team in the City of London in a new permanent role, the salary for the role is up to £45,000 along with excellent benefits and discretionary bonus - French Speakingrequired within this role. Hybrid working 3 days a week in the office and 2 days working from...

  • Senior Middle Office Analyst

    1 month ago

    London, United Kingdom X4 Technology Full time

    Role: Senior Middle Office AnalystType: Permanent, full timeSalary: up to £65,000 DOELocation: Central London, 3 days onsiteA leading Energy & Commodities company who own one of the largest energy portfolios in the world are seeking a Senior Middle Office Analyst to join their P&L team. You will be responsible for P&L production, market risk and credit risk...

  • Senior Middle Office Analyst

    1 month ago

    London,, UK, United Kingdom X4 Technology Full time

    Role: Senior Middle Office AnalystType: Permanent, full timeSalary: up to £65,000 DOELocation: Central London, 3 days onsiteA leading Energy & Commodities company who own one of the largest energy portfolios in the world are seeking a Senior Middle Office Analyst to join their P&L team. You will be responsible for P&L production, market risk and credit risk...

  • Senior Middle Office Analyst

    1 month ago

    London, United Kingdom X4 Technology Full time

    Job Description Role: Senior Middle Office Analyst Type: Permanent, full time Salary: up to £65,000 DOE Location: Central London, 3 days onsite A leading Energy & Commodities company who own one of the largest energy portfolios in the world are seeking a Senior Middle Office Analyst to join their P&L team. You will be responsible for P&L production,...

  • Senior Middle Office Analyst

    1 month ago

    London, United Kingdom X4 Technology Full time

    Role: Senior Middle Office AnalystType: Permanent, full timeSalary: up to £65,000 DOELocation: Central London, 3 days onsiteA leading Energy & Commodities company who own one of the largest energy portfolios in the world are seeking a Senior Middle Office Analyst to join their P&L team. You will be responsible for P&L production, market risk and credit risk...

  • Middle Office Analyst

    7 days ago

    London, United Kingdom Hamilton Court FX Full time

    You will liaise with many internal contact points including, Finance, Settlements, Trading and legal and compliance departments and act as a facilitator of business. You will primarily act as the interface between front and back office and ensure the smoothtransition of transactions carried out by the trading desks. **YOUR RESPONSIBILITIES** - Process and...

  • Derivative Middle Office Analyst

    1 week ago

    London, United Kingdom Pontoon Full time

    **Job Title: Derivative Middle Office Analyst** **Duration: 6 months, extensions likely** **Location: WHF / London** **Salary: Competitive** We are happy to be recruiting for one of our high-profile banking clients based in London. They are currently looking for a Derivative Middle Office Analyst on a 6-month contract based from home, with two days per week...

  • Middle Office Analyst

    2 weeks ago

    London, Greater London, United Kingdom OCR Alpha Full time

    Job DescriptionWe are seeking a highly skilled Middle Office Analyst to join our team at OCR Alpha. As a Product Controller, you will be responsible for analyzing financial data, identifying trends, and developing recommendations for process improvements.The ideal candidate will have a strong academic background, excellent analytical skills, and at most 5...

  • Middle Office Analyst Lead

    3 weeks ago

    London, Greater London, United Kingdom Delta Capita Group Full time

    Job DescriptionWe are looking for a Middle Office Analyst Lead to join our operations team at Delta Capita Group. In this role, you will be responsible for managing commercial loans transactions and providing analytical support to senior management.The ideal candidate will have a strong background in financial analysis and commercial loans products. They...

  • Middle Office Analyst

    2 weeks ago

    London, Greater London, United Kingdom Delta Capita Group Full time

    We are searching for a highly skilled Middle Office Analyst - Commercial Lending to join our team at Delta Capita Group. This exciting opportunity is part of a prestigious Tier 1 Investment Bank, and we are looking for someone with commercial loans experience and loan lifecycle knowledge.Main DutiesAssist in the management of commercial loans...

  • Middle Office Support Specialist

    2 weeks ago

    London, Greater London, United Kingdom Hawksworth Full time

    About the RoleWe are seeking a skilled Middle Office Support Specialist to join our team as a Middle Office Analyst. This is a challenging and rewarding role that requires a strong understanding of financial services and excellent analytical skills.As a Middle Office Analyst, you will be responsible for providing middle office support for International Trade...