Middle Office Operations Analyst - Manchester
Middle Office Operations Analyst - Manchester Atrium EMEA is looking for an accomplished Middle Office Operations Analyst to join the Middle Office team and support on a large platform transformation project. You will regularly interact with clients to provide consultation and resolve complex inquiries and transactions. 4 days onsite work in Manchester/1 day remote. PAYE/Umbrella options/Inside IR35. - Managing multiple custodian bank reconciliations for cash and stock across various accounting platforms.- Providing daily and monthly reporting including positions, cash forecasting, month-end client reports, and ad hoc requests.- Collaborating closely with global stakeholders including external custodians, brokers, and internal utilities (derivatives, corporate actions, recon support, pricing, transfer agency, fund accounting, and market FX).- Conducts research to gather information on the most complex, multi-faceted transactions and provides answers to complex inquiries that have been escalated by lower levels.- Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims.- Responsible for the most complex reconciliations analysis (cash, asset, trade matching, and market value), break assignment, resolution of reconciliation breaks, and trade fails.- Monthly end-client statement workflow, ad hoc reporting, and incident management.- Identifies resolves and escalates any issues that affect the accuracy ..... full job details .....
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