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