Middle Office Analyst
Alexander Mann Solutions (AMS) is the world's leading provider of Talent Acquisition and Management Services. We deliver award-winning solutions to over 65 outsourcing clients and consulting services to hundreds more. Our contingent Workforce Solutions (CWS) service acts as an extension of our clients' recruitment team and provides professional interim and temporary resources.
Our client, a major UK retail bank, provides every day banking services to over 17 million retail customers. The banks expertise and services span across Business Services, Corporate banking, Wealth Management, Group Functions, Retail and Investment Banking.
On behalf of this organisation, AMS are looking for a Middle Office Analyst for a 6 month contract based in London.
Purpose of the Role:
Day to day management of trade work flow exceptions to ensure completeness and accuracy of trade bookings and downstream operational, finance and risk processes.
Management of the bond instrument creation and validation. Ensure the accurate capture of data for all life cycle events for settlements, corporate actions and funding.
Manage the Transactions Support services provided to other part of the Group ensuring the SLA commitments are met.
Management of key controls and reconciliations within the Transaction Support Team. Timely identification and resolution of issues and appropriate escalation of key risks or reportable events.
Provide valuable SME input to the business on new products, industry change or significant process changes which impact the end to end operational processes.
Relationship management with external organisations: CLS, clearing houses, settlement organisations, agent banks.
Drive the resolution of issues, gaps identified following delivery of T1 and T2 products onto Murex. Define requirements to optimise existing processes and improve controls.
Define the future functional requirements and new operating model for the T3 products due to migrate onto Murex in 2019
What we require from the candidate:
- Extensive experience in relevant markets and industries - FXMM, Securities and Derivatives
- Extensive experience of the support businesses, Middle Office functions, Settlements, Confirmations, T&TR, Collateral management, funding etc.
- Understanding of the key risks and controls associated with a front to back trade flow
- Understanding of industry and regulatory standards
If you are interested in applying for this position and meet the criteria outlined above, please click the link to apply before 2pm Monday 22nd and we will contact you with an update in due course.
Alexander Mann Solutions, a Recruitment Process Outsourcing Company, may in the delivery of some of its services be deemed to operate as an Employment Agency or an Employment Business