Middle Office Operations Analyst – Manchester
Atrium EMEA is looking for an accomplished Middle Office Operations Analyst to join the Middle Office team and support on a large platform transformation project. You will regularly interact with clients to provide consultation and resolve complex inquiries and transactions. 4 days onsite work in Manchester/ 1 day remote. PAYE/Umbrella options/ Inside IR35.
- Managing multiple custodian bank reconciliations for cash and stock across various accounting platforms.
- Providing daily and monthly reporting including positions, cash forecasting, month-end client reports, and ad hoc requests.
- Collaborating closely with global stakeholders including external custodians, brokers, and internal utilities (derivatives, corporate actions, recon support, pricing, transfer agency, fund accounting, and market FX).
- Conducts research to gather information on the most complex, multi-faceted transactions and provides answers to complex inquiries that have been escalated by lower levels.
- Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims.
- Responsible for the most complex reconciliations analysis (cash, asset, trade matching, and market value), break assignment, resolution of reconciliation breaks, and trade fails.
- Monthly end-client statement workflow, ad hoc reporting, and incident management.
- Identifies resolves and escalates any issues that affect the accuracy of the Investment Book of Record (IBOR) within the team.
- Exercises own judgement and collaborates with multiple internal and external stakeholders to resolve reconciliations of accounts for complex or atypical transactions.
- Regularly interacts with clients in answering questions and resolving multifaceted inquiries for complex transactions.
Essential:
- Excellent communication skills, both verbal and written.
- Client services/ client engagement
- IBOR
- Liaising with clients re book of record
- Reconciliation between custodians and fund accounting team
- Resolving middle office exceptions and client queries
- Demonstrable product knowledge (Funds, Derivatives, Equities, and Fixed Income) helpful.
- Demonstrable systems knowledge (TLM, Eagle) preferred
- Demonstrable knowledge of Digital Tools (Power BI, Alteryx, UI Path) helpful.
- Experience in the securities or financial services industry.
Rate:
£212/day
Location:
Manchester
IR35 Status:
Inside
Remote Status:
Hybrid
Industry:
Data & Analytics
Seniority Level:
Mid-Level