Middle Office Operations Analyst: Settlements & Reconciliations

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

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.