Middle Office Operations Analyst | Contract
reference-number: 159869
industry: Banking and Finance
brand-id: R1111547
brand-name: 02C3423
Key Responsibilities:
- Daily reconciliations: Perform cash balance and securities holdings reconciliation against custodians.
- Identify, investigate, and resolve reconciliation breaks through root cause analysis, coordinating across multiple teams.
- Financial instruments knowledge: Apply good understanding of Equities, Fixed Income, Derivatives, and OTC products.
- Utilize tools such as TLM, Alteryx, and Xceptor to streamline reconciliation and reporting processes.
- Contribute to automation initiatives, workflow enhancements, and efficiency projects.
- Ensure compliance with internal controls, operational risk policies, and audit requirements.
- Stakeholder communication: Liaise with custodians, front office, and other support teams to resolve issues promptly.
- Prepare daily and monthly reconciliation reports for management review.
- Support project work, system migrations, and new product onboarding.
Qualifications:
- Bachelor’s degree in Finance, Accounting, Economics, or related field.
- 1–2 years of relevant experience in Middle Office Operations or Reconciliations.
- Excellent analytical and problem-solving skills.
- Excellent communication and stakeholder management abilities.
- Proficiency in MS Excel; experience with automation tools
