Middle Office Analyst — Cash, Recs & Platform Ops

Stonehage Fleming Group; United Kingdom; On-site; GBP 40,000 - 65,000; Full time

Job summary

Corient Dealing & Treasury Services (CDTS) is seeking a numerate Middle Office Analyst to own cash management, client accounting, reconciliations and platform operations. You will work with the Middle Office & Cash Manager to support day-to-day processes and contribute ideas to improve controls and efficiency from day one.

The role emphasises attention to detail, strong Excel skills, sound judgement and proactive ownership across multiple tasks in a fast-growing investment business.

Qualifications

• Relevant professional qualification in treasury or accountancy (ACT, ACCA, AMCT, etc).
• Strong Excel skills and ability to analyse financial data.
• Proactive self-starter with high attention to detail.

Responsibilities

• Monitor client cash balances across banks and currencies; escalate exceptions.
• Reconcile client positions and cash between systems and sub-custodians.
• Support monthly reporting and finance processes; own controls and deliverables.
• Perform custody fee checks and support profitability analyses.

Skills

Excel proficiency

Attention to detail

Proactive mindset

Strong communication

Education

Accounting/treasury qualifications (ACT/ACCA/AMCT)

Tools

Pivot Tables

Job description

Corient Dealing & Treasury Services (CDTS) is seeking a numerate Middle Office Analyst to own cash management, client accounting, reconciliations and platform operations. You will work with the Middle Office & Cash Manager to support day-to-day processes and contribute ideas to improve controls and efficiency from day one.

The role emphasises attention to detail, strong Excel skills, sound judgement and proactive ownership across multiple tasks in a fast-growing investment business.