ABOUT THE ORGANISATION

Excellent opportunity for a Senior Middle Office/Investment Support Analyst with a Boutique Investment Manager on an initial 6 Month Contract.

ABOUT THE ROLE

• Trade Management: Review and resolution of trade breaks while collaborating with counter-parties/prime brokers and internal front office
• Review of margin positions across prime brokerage accounts
• Control and processing of corporate action notices in conjunction with prime brokers/custodians
• Preparation of fund payments in co-ordination with external stakeholders
• Pro-active contributor in projects and BAU process improvement
• Work closely with external providers to ensure accurate and timely reporting
• Collaborate with Front Office & Fund Managers to monitor pre-trade and post-trade compliance limits using the OMS-PMS
• Perform daily position and cash reconciliations. Investigate and resolve reconciliation breaks and identify root causes.
• Oversight of CTF/AML/KYC compliance reporting

  ABOUT YOU

• Degree qualified in accounting, finance, business or a related field.
• 5 years + of relevant experience within asset management, funds or financial services preferred.
• Understanding of investment markets, equities, swaps investment instruments welcome
• Proficiency with OMS/PMS systems such as Bloomberg AIMs, Charles River welcome
• Ability to operate independently and thrive in a fast-paced, entrepreneurial environment.
• Superior communication and interpersonal skills with the ability to engage across multiple stakeholders.