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