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