Portfolio Reconciliation & Middle Office Analyst

Aplaro Ltd; United Kingdom; Sur place; GBP 28 000 - 45 000; Plein temps

Résumé du poste

State Street is seeking a Middle Office professional (A2) to monitor client file deliveries, perform reconciliations, and resolve discrepancies. You will work with front office clients and internal teams to ensure accurate investment records and timely communications.

The role requires 1–3 years in the industry, a Bachelor’s degree, and strong MS Excel skills; Bloomberg/SQL are advantageous. The position emphasizes accuracy, independence, and proactive problem solving in a fast-paced environment.

Qualifications

• Bachelor's degree required; Accounting or Finance preferred.
• 1–3 years relevant industry experience in finance or middle office.
• Strong knowledge of financial instruments (equities, fixed income, derivatives).
• Proven MS Excel and MS Office skills; Bloomberg experience a plus; SQL is a bonus.

Responsabilités

• Perform daily checks on file deliverables to clients; investigate discrepancies and resolve queries.
• Track client queries and file deliveries; ensure timely response and resolution.
• Work independently within established guidelines and procedures; supervise reconciling cash and position items.
• Investigate and resolve operational and IT issues (Asset servicing, Trade Operations, Client Reporting).
• Research and resolve problems; troubleshoot issues and provide resolutions to impacted teams.
• Complete ad-hoc tasks as assigned by line manager.

Connaissances

Financial instruments knowledge

MS Excel

Analytical skills

Interpersonal communication

English proficiency

Problem solving

SQL

Bloomberg

Formation

Bachelor's degree

Outils

Excel

MS Office

Bloomberg

SQL

Description du poste

State Street is seeking a Middle Office professional (A2) to monitor client file deliveries, perform reconciliations, and resolve discrepancies. You will work with front office clients and internal teams to ensure accurate investment records and timely communications.

The role requires 1–3 years in the industry, a Bachelor’s degree, and strong MS Excel skills; Bloomberg/SQL are advantageous. The position emphasizes accuracy, independence, and proactive problem solving in a fast-paced environment.