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Middle Office Analyst

CER Financial
London, United Kingdom
£55k - £62k
Closing date
Dec 7, 2022

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Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Middle & Back Office Analyst



£60,000 - £62,000 per annum

Cer Financial are working alongside a company who provide investment services who are looking to hire an experienced candidate to join their Middle & Back Office team. They are looking for someone with excellent product knowledge, who will provide support for the more junior team members and interact with many other departments, including Legal, Technology and Dealing.

The Responsibilities of a Middle & Back Office Analyst will Include:

• Assist with the day to day running of the Middle and Back office (Operations, Treasury and Fund Accounting).

• Manage queries from internal and external parties.

• Be an escalation point for junior team members.

• Manage external relationships with counterparties and administrators.

• Assist with new account & asset on-boarding processes.

• Develop a deep understanding of Operational risk and subsequent controls.

• Improve manual processes through automation.

The Successful Middle & Back Office Analyst will have:

• Around 2-5 years' experience at a Fund Administrator or in the Middle/Back office of an investment bank.

• Excellent knowledge of asset types including trade cycle and settlement process.

• Understanding of Fund valuations and NAV computation.

• Advanced excel skills

If interested please email or call us on 02076266065.

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