Middle Office Operations Analyst

Atrium; Manchester; On-site; GBP 30,000 - 50,000; Full time

Job summary

Atrium in Manchester is seeking a Middle Office Operations Analyst to join its Investment Operations team. The role concentrates on income and dividend processing, reconciliations, and trade settlements within a regulated financial services environment.

Ideal candidates come from Middle Office, Corporate Actions, Asset Servicing, Securities Operations or related areas and will be comfortable investigating reconciliation breaks and communicating with stakeholders.

Qualifications

• Direct Corporate Actions experience would be valuable.
• Strong experience across securities, settlements or reconciliations will be considered.
• Open to candidates at different experience levels.

Responsibilities

• Process income and dividends
• Perform cash, stock, position or account reconciliations
• Investigate and resolve reconciliation breaks
• Handle trade settlements and transaction processing
• Support Securities Operations / Asset Servicing tasks
• Compare and validate data across systems
• Maintain exception management and operational controls
• Adhere to market deadlines within regulated environments
• Communicate with stakeholders clearly and professionally

Skills

Middle Office experience

Income and dividend processing

Reconciliations

Investigation of reconciliation breaks

Trade settlements

Securities Operations / Asset Servcing

Data validation across systems

Stakeholder communication

Operational controls

Job description

I'm working with a leading global financial services organisation seeking a Middle Office Operations Analyst to join its Investment Operations team in Manchester.

This opportunity would suit candidates from Middle Office, Corporate Actions, Asset Servicing, Securities Operations, Trade Settlements or related financial services operations.

Key Experience

• Middle Office or Investment Operations
• Income and dividend processing
• Cash, stock, position or account reconciliations
• Investigation and resolution of reconciliation breaks
• Trade settlements and transaction processing
• Securities Operations / Asset Servicing
• Comparing and validating data across systems
• Exception management and operational controls
• Working within market deadlines and regulated environments
• Strong stakeholder communication

Ideal Backgrounds

• Corporate Actions Analyst
• Middle Office Operations Analyst
• Securities Operations Analyst
• Custody Operations Analyst
• Settlements Analyst
• Investment Operations Analyst
• Fund Operations Analyst
• Accounting Operations with strong reconciliation experience

Direct Corporate Actions experience would be particularly valuable, but candidates with strong financial services experience across securities, settlements or reconciliations will also be considered.

The hiring team is open to candidates at different experience levels, so you do not need to be a senior SME to be considered.