Location
Central London | United Kingdom
Job description
Our client is one of the world's largest independent global wealth management and advisory firms with offices in London, Geneva, Paris and New York. They are looking for a Middle Office Analyst with relevant experience to join the London-based team. The successful candidate will work closely with a variety of Portfolio Managers and be responsible for providing trading support as well as assisting with client-related matters. This is a fantastic opportunity for a bright and enthusiastic individual to take the step up and join a globally renowned company within an exciting industry.
Description
The duties of the Analyst include but are not restricted to:
- Checking daily/weekly cash balances.
- Finalising trade data into the in-house reporting system.
- Following up on the trading activity and verifying the execution terms for all clients' portfolios.
- Trouble-shooting with custodian banks.
- Producing monthly/quarterly client valuations.
- Produce special client reports.
- Monitoring corporate actions.
- Reconciling and checking position with the valuation of underlying custodians.
- Maintaining client information.
- Organising and monitoring document filing.
Skills
- Minimum of 3 years' experience in a similar position within Financial Services, ideally Family Office/Wealth Management.
- Comfortable working autonomously and collaboratively.
- Strong organisational skills, multi-tasking capacity and ability to work under pressure.
- Highly reliable and accurate with strong attention to detail.
- Efficient and proactive communication skills.
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Job tags
Salary
£40k - £55k per annum
