Middle Office Analyst: Reconciliations & IBOR Expert

Atrium Workforce Solutions UK Limited; Manchester; Vor Ort; GBP 55.000 - 75.000; Vollzeit

Zusammenfassung

Atrium EMEA is seeking a Middle Office Operations Analyst in Manchester to support a large platform transformation, interacting with clients to resolve complex inquiries and transactions.

You will manage reconciliations, reporting and data maintenance across custodians, fund accounting and market data, with four days on site in Manchester and one day remote. PAYE/Umbrella options/Inside IR35.

Qualifikationen

• Experience in securities or financial services.
• Excellent communication skills, both verbal and written.
• Ability to reconcile complex multi-custodian transactions and respond to client inquiries.

Aufgaben

• Manage multiple custodian bank reconciliations for cash and stock across accounting platforms.
• Provide daily and monthly reporting including positions, cash forecasting, and client reports.
• Collaborate with global stakeholders including custodians, brokers, and internal teams (derivatives, corporate actions, pricing).
• Research complex transactions and answer escalated inquiries.
• Maintain trade data and trade enrichment; manage market claims.
• Perform complex reconciliations analysis and resolve breaks; handle trade fails.
• Monthly end-client statement workflow and incident management.
• Identify issues affecting IBOR accuracy and escalate as needed.
• Participate in reconciliation across accounts for complex transactions.
• Interact with clients to resolve multifaceted inquiries.

Kenntnisse

Client engagement

IBOR

Custodian reconciliation

Trade settlements

Financial services experience

Derivatives knowledge

Equities knowledge

Fixed income knowledge

Tools

TLM

Eagle

Power BI

Alteryx

UI Path

Jobbeschreibung

Atrium EMEA is seeking a Middle Office Operations Analyst in Manchester to support a large platform transformation, interacting with clients to resolve complex inquiries and transactions.

You will manage reconciliations, reporting and data maintenance across custodians, fund accounting and market data, with four days on site in Manchester and one day remote. PAYE/Umbrella options/Inside IR35.