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7 months ago
Additional Resources Ltd
Location: London
Job type: Permanent
Contact: Rosie
Category: Finance Office Jobs
Middle Office Buy-Side Analyst - Immediate Start - Central London

6 Months Contract with Global Asset Manager

This is a 6-month full time contract covering various aspects of a buy-side Middle Office function, requiring the expertise of an experienced Operations Analyst with 3 years current experience of buy-side operations/Middle Office for an investment funds business.

Responsibilities and Experience

Responsible for completing and self-certification of all relevant ISAE 3402 controls including NAV, cash and trade reconciliations. Assisting the onboarding of a new reconciliations' provider, including data collection and mapping.

Administer the daily cash flows received by all open-ended investment funds.

Oversee trade support using Omgeo CTM and Bloomberg TCTM.

Manage settlement of trades using custodian portals and Bloomberg Failstation.

Experience of Portfolio Management Systems preferably Bloomberg AIM.

Experience of Omgeo CTM and Settlement Notification (SWIFT) preferable.

Experience and basic knowledge of FTP/SFTP.

Advanced Excel.

Important Information: We endeavour to process your personal data in a fair and transparent manner. In applying for this role, Additional Resources will be acting in your best interest and may contact you in relation to the role, either by email, phone or text message. For more information see our Privacy Policy on our website. It is important you are aware of your individual rights and the provisions the company has put in place to protect your data. If you would like further information on the policy or GDPR please contact us.

Additional Resources Ltd is an Employment Business and an Employment Agency as defined within The Conduct of Employment Agencies & Employment Businesses Regulations 2003

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