Middle Office Analyst

AllianceBernstein; Greater London; On-site; GBP 40,000 - 60,000; Full time

Job summary

AllianceBernstein in London seeks an efficient Trade Support professional to handle trade confirmations and related inquiries. The role covers Equity, Fixed Income and Derivatives, ensuring timely creation and validation of securities for new issues and overseeing settlements across EMEA markets.

You will work with the Middle Office Operations team to monitor metrics, engage with brokers and custodians, and contribute to global projects. Strong attention to detail and collaboration are essential.

Responsibilities

• Resolve portfolio management and trade-related queries
• Confirm Equity, Fixed Income and Derivatives trades
• Ensure time-sensitive security creation and validation for Fixed Income new issues
• Perform market due diligence for new trades
• Compile key metrics for performance monitoring
• Provide settlements support and monitor CSDR penalties
• Oversee settlement of EMEA Equity and Fixed Income trading
• Coordinate with offshore teams through weekly meetings
• Engage in broker reviews and custodian reviews
• Participate in global working groups and department projects

Job description

Company Description

As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition is simple: to be our clients’ most valued asset-management partner.

With over 4,400 employees across 51 locations in 25 countries, our people are our advantage. We foster a culture of intellectual curiosity and collaboration to create an environment where everyone can thrive and do their best work. Whether you’re producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business, or providing thoughtful advice to clients, we’re looking for unique voices to help lead us forward. If you’re ready to challenge your limits and build your future, join us.

Who You’ll Work With:

Middle Office Operations

What You’ll Do:

TRADE SUPPORT/CONFRIMATIONS

• Resolution of Portfolio Management and Trade related queries
• Confirmation of Equity, Fixed Income and Derivatives
• Time sensitive security creation and validation for Fixed Income new issue trading.
• New market due diligence
• Resolution of Portfolio Management and Trade related queries.
• Compilation Key metrics
• undefined SETTLEMENTS Support CSDR penalty monitoring and accountingOversight of settlement of EMEA Equity and Fixed Income tradingOversight of Interest and Coupon Claim ResolutionReview / Compilation of Settlements and Claims metricsHolding/Attending weekly meetings with offshore teamundefined ADDITIONAL DUTIES undefinedAttend formal Broker ReviewsParticipating in Custodian ReviewsParticipation in global internal working groups and functional service level forums.Participate / Contribute with department projects and initiatives
• undefined ADDITIONAL DUTIES undefinedAttend formal Broker ReviewsParticipating in Custodian ReviewsParticipation in global internal working groups and functional service level forums.Participate / Contribute with department projects and initiativesWhat We’re Looking For:N/A About AB We are a leading global investment management firm offering high-quality research and diversified investment services to institutional clients, retail investors, and private-wealth clients in major markets around the globe. With over4,000employees across57locations operating in26countries and jurisdictions, our ambition is simple: to be the most trusted investment firm in the world. We realize that it’s our people who give us a competitive advantage and drive success in the market, and our goal is to create an inclusive culture that rewards hard work.Our culture of intellectual curiosity and collaboration creates an environment where you can thrive and do your best work. Whether you’re producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business or providing thoughtful advice to our clients, we are fully invested in you. If you’re ready to challenge your limits and empower your career, join us! All are encouraged to apply.AB does not discriminate against any employee or applicant for employment on the basis of race, color, religion, creed, ancestry, national origin, sex, age, disability, marital status, citizenship status, sexual orientation, gender identity, military or veteran status or any other basis that is prohibited by applicable law. AB’s policies and practices seek to ensure that employment opportunities are available to all employees and applicants based solely on job-related criteria. __ London, UK