Middle Office Analyst: Reconciliations & Client Ops

Aplaro Ltd; United Kingdom; On-site; GBP 40,000 - 70,000; Full time

Job summary

State Street is seeking a detail-oriented professional to support Portfolio Valuations reconciliations and investigations. The role involves daily checks on file deliverables, resolving discrepancies, and tracking client queries with proactive resolution.

You will work with finance and IT teams in a fast-paced environment, leveraging MS Excel, Bloomberg, and SQL, with macros a plus. A Bachelor’s degree in Accounting or Finance is preferred, and strong communication skills are essential.

Qualifications

• Bachelor’s degree. Accounting or Finance is preferred.
• Portfolio Valuations reconciliations/Investigations experience is preferred.
• Experience in Fund Accounting/NAV calculation will also be considered.
• Strong skills in MS Excel and other Microsoft Office applications.
• Ability to write macros is a plus.
• Experience with Bloomberg is a plus.
• SQL skill is a plus.
• Ability to work in a fast-paced environment; Organized and deadline-driven; Strong learning ability.

Responsibilities

• Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries
• Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution
• Perform work independently within scope of established guidelines and according to specific procedures
• Supervising investigation and resolution of all reconciling cash and position items
• Investigate and resolve operational and various IT issues (e.g. Asset servicing, Trade Operations, Client Reporting)
• Work independently to research and resolve problems considering multiple avenues for resolution
• Trouble shoot issues and provide resolutions to various impacted teams
• Complete any ad-hoc tasks as identified by the line manager

Skills

Financial instruments knowledge

Analytical ability

Communication skills

English fluency

Detail orientation

Education

Bachelor's degree in Accounting or Finance

Tools

MS Excel

Bloomberg

SQL

Macros

Job description

State Street is seeking a detail-oriented professional to support Portfolio Valuations reconciliations and investigations. The role involves daily checks on file deliverables, resolving discrepancies, and tracking client queries with proactive resolution.

You will work with finance and IT teams in a fast-paced environment, leveraging MS Excel, Bloomberg, and SQL, with macros a plus. A Bachelor’s degree in Accounting or Finance is preferred, and strong communication skills are essential.