Description
Middle Office, RECONCILIATIONS, TRANSITION PROCESS, CUSTODIAN, MARKET OPENINGS
Client Services Analyst - Middle Office
Experience within Asset Management, Banking & Financial Services is essential along with Investment Management industry knowledge.
Required to ensure new clients and new accounts of existing clients are successfully integrated to the Middle Office platform, you'll process all allocated client fundings, timely and accurately and reconcile/check the processing carried out by other team members. Experience of managing the transition process for clients undergoing a custodian transition will be essential.
Your communication and team working skills are key, you'll also be a competent user of EXCEL and the MS Office package.