Description
Middle Office Analyst - reconciliations/cash management
You will be part of the European Corporate Actions & Reconciliation Team and will be responsible of various missions embedding Corporate Actions, Cash Management, Reconciliations of Front Office books with various third parties, oversight of our external Middle Office provider, close monitoring of Cash accounts level within sensitive portfolios.
Responsibilities
- Act as an expert/senior Front Office Cash/Stock Positions Reconciliations analyst- oversight and owner of the whole value chain of the Reconciliations activity.
- Build credible, trusted advisor relationships with Portfolio Managers heavily involved in our day-to-day processes.
- Act as the key contact person for Reconciliations to key internal stakeholders across all levels of the organization (Portfolio Managers, Sales, Client Account Managers or Sales, IT, Compliance, Risk Management ).
- Guarantee on a daily basis the accuracy of cash and stock positions on sensitive (mostly Fixed Income) accounts. Daily cash and stock reconciliations positions in Front Office systems and coordinate the investigations with our external Middle Office provider.
- Analyse daily cash balances and monitor potential Overdraft to be escalated to internal stakeholders and implement resolving actions accordingly.
Skills
- At least, 5 to 7 years' experience in asset management field, work experience in an operational position in the financial industry, preferably in an investment-related area.
- Client focused, excellent communication and interpersonal skills
- Creative and hands-on, ready to think outside the box and add input/challenge to improve existing workflows - driver and self-motivated
- Understanding of full trade life cycle, understand Front Office problematics and including awareness of middle and Back Office functions/processes and their touch points with the Front Office and downstream to client reporting, performance, fund accounting
- Experience in management of outsourced Middle Office Provider & provider oversight functions
- Significant Experience in Reconciliations (cash & stock) on a wide range of securities is mandatory
Due to the volume of applications received for positions, it will not be possible to respond to all applications and only applicants who are considered suitable for interview will be contacted.
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