Middle Office Analyst

JR United Kingdom; City Of London; On-site; GBP 50,000 - 70,000; Full time

Job summary

Une société mondiale de gestion d'actifs recherche un analyste de bureau intermédiaire pour intégrer son équipe d'opérations. Ce rôle essentiel couvre l'ensemble du cycle de vie post-négociation, en garantissant le traitement précis et en temps voulu des transactions à travers différentes classes d'actifs. Le candidat idéal possède au moins 4 ans d'expérience en opérations d'actifs, une solide connaissance des règlements sur les titres et de l'expérience avec des outils comme Bloomberg AIM.

Qualifications

• Minimum de 4 ans d'expérience en opérations de milieu ou de back-office.
• Connaissance des règlements sur les actions est essentielle.
• Familiarité avec les processus de comptabilité de fonds.

Responsibilities

• Surveiller et gérer l'ensemble du cycle de vie des transactions.
• Enquêter et résoudre les erreurs dans les transactions.
• Collaborer avec les équipes de comptabilité de fonds sur la gestion de la trésorerie.

Skills

Gestion des opérations

Connaissance des règlementations sur les titres

Reconciliation de trésorerie

Tools

Bloomberg AIM

DTCC

Job description

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Middle Office Analyst, london (city of london)

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Client:

Attribution Search

Location:

london (city of london), United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

4

Posted:

26.06.2025

Expiry Date:

10.08.2025

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Job Description:

A global asset management firm is seeking a Middle Office Analyst to join its dynamic and growing Operations team. This is a fantastic opportunity to play a key role in the core infrastructure of a well-established investment business with a diverse range of strategies and an expanding international footprint.

Sitting within the Trade Middle Office, the role spans the entire post-trade lifecycle, including trade capture, matching, settlement, clearing, security setup, corporate action management, and the opening and maintenance of global markets. Working closely with the Central Dealing Desk to ensure the timely and accurate processing of trades across equities and, where applicable, fixed income instruments.

Key Responsibilities:

• Oversee and manage the full trade lifecycle from execution to final settlement
• Investigate and resolve breaks across cash, transactions, and positions, using third-party reconciliation systems
• Set up and maintain securities; manage corporate action processing
• Support operational aspects of fund launches, closures, team transitions, and IPOs
• Collaborate with Fund Operations & Fund Accounting teams on areas such as cash management and NAV approval.

Candidate Profile:

• Minimum of 4 years’ experience in middle or back-office operations, ideally within asset management, hedge funds, or an investment bank
• Strong knowledge of equity settlements is essential; experience with fixed income products is highly desirable
• Any previous experience using Bloomberg AIM or DTCC is highly sought after.
• Familiarity with fund accounting processes, including NAV and cash/position reconciliations

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Created on 26/06/2025 by JR United Kingdom