Middle Office Analyst: Cash, Reconciliations & Platform Ops

Corient; Saint Helier; On-site; GBP 50,000 - 75,000; Full time

Job summary

Corient is seeking a Middle Office Analyst to support cash management, client accounting, reconciliations and platform operations within the Dealing & Treasury Services team. The role emphasizes attention to detail, strong Excel skills, and proactive ownership from day one.

You will work with the Middle Office & Cash Manager to manage day-to-day processes, perform control checks, and contribute ideas for efficiency. Relevant treasury/accounting experience is preferred.

Qualifications

• Experience in treasury, accounting, or investment operations.
• Strong Excel, Pivot Tables, and data accuracy checks.
• Detail oriented with proactive, self-starting mindset.

Responsibilities

• Monitor cash management and reconciliations across client accounts.
• Reconcile client positions and cash between systems and sub-custodians.
• Support monthly reporting, profitability reviews and client revenue calculations.
• Document controls and contribute to process improvements and documentation.

Skills

Excel skills

Numerate

Analytical thinking

Attention to detail

Strong communicator

Education

Treasury or accounting qualification (ACT/ACCA/AMCT)

Tools

Pivot Tables

Job description

Corient is seeking a Middle Office Analyst to support cash management, client accounting, reconciliations and platform operations within the Dealing & Treasury Services team. The role emphasizes attention to detail, strong Excel skills, and proactive ownership from day one.

You will work with the Middle Office & Cash Manager to manage day-to-day processes, perform control checks, and contribute ideas for efficiency. Relevant treasury/accounting experience is preferred.