Middle Office Associate (Asset Management) - ??200 to ??230 p/d

Recruiter
Aston Carter
Location
London
Salary
200.00 - 230.00 GBP Daily
Posted
25 Jun 2019
Closes
30 Jun 2019
Sector
Accountancy
Contract Type
Contract/Interim
Hours
Full Time

Middle Office Associate (Asset Management) - ??200 to ??230 per day

Leading Global Custodian is looking for an Associate to join it's Middle Office Function. The role is part of an area called Data Control but they essentially look after Front Office reconciliations. Data Control is a service offered to the Custodian clients to compare it's trade records to its Front Office counterparts records.

The role holder will identify and flag differences between the internal team and the client Front Office provider, and then to resolve the breaks.

Role holder will be required to;

  • Own Data Control process
  • Ensure reconciliations data is accurate
  • Resolve trade breaks
  • Liaise with relevant to teams around potential issues

Ideal candidate will have;

  • 2 to 4 years asset management experience
  • Have worked within an operation or preferably Middle Office environment
  • Strong Excel and SQL would be preferable
  • Strong communication skills

Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. It is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, Talentis Solutions, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice.

We are part of a global network of companies and as a result, the personal data you provide will be shared within Allegis Group and transferred and processed outside the UK, Switzerland and European Economic Area subject to the protections described in the Allegis Group Online Privacy Notice. We store personal data in the UK, EEA, Switzerland and the USA. If you would like to exercise your privacy rights, please visit the "Contacting Us" section of our Online Privacy Notice. To protect your privacy and security, we may take steps to verify your identity, such as a password and user ID if there is an account associated with your request, or identifying information such as your address or date of birth, before proceeding with your request. If you are resident in the UK, EEA or Switzerland, we will process any access request you make in accordance with our commitments under the UK Data Protection Act, EU-U.S. Privacy Shield or the Swiss-U.S. Privacy Shield.

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