CareerAddict

Middle Office Trade Support analyst

Fuel Recruitment

Posted on Apr 14, 2025 by Fuel Recruitment
London, United Kingdom
Accountancy
Immediate Start
£400 - £500 Daily
Contract/Project

Our consultancy client are currently looking for an experienced Middle Office Trade Support analyst to work for one of their clients in the asset management space. Working within their portfolio services department supporting the operations of Middle Office run the bank activities your key responsibilities will be to offer trade support, liaising with traders and portfolio managers to resolve any trade issues whilst monitoring trading activities and manage associated risks. Ensuring all activities comply with regulatory requirements and internal policies and analyse portfolio performance and prepare detailed performance reports for stakeholders. With a focus on reconciliation and reporting you will need a strong knowledge of equity and Fixed Income products including mutual funds and have experience with the trade life cycle process, investment operations, transfer agency, reconciliations and settlements. Proficient with MS Office, Sub-Accounting, data visualisation, workflow automation, data warehousing and data modelling would be a distinct advantage. You will be needed on site 3 days a week and the role will be inside IR35.


Reference: 2932156041

https://jobs.careeraddict.com/post/102866526

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Fuel Recruitment

Middle Office Trade Support analyst

Fuel Recruitment

Posted on Apr 14, 2025 by Fuel Recruitment

London, United Kingdom
Accountancy
Immediate Start
£400 - £500 Daily
Contract/Project

Our consultancy client are currently looking for an experienced Middle Office Trade Support analyst to work for one of their clients in the asset management space. Working within their portfolio services department supporting the operations of Middle Office run the bank activities your key responsibilities will be to offer trade support, liaising with traders and portfolio managers to resolve any trade issues whilst monitoring trading activities and manage associated risks. Ensuring all activities comply with regulatory requirements and internal policies and analyse portfolio performance and prepare detailed performance reports for stakeholders. With a focus on reconciliation and reporting you will need a strong knowledge of equity and Fixed Income products including mutual funds and have experience with the trade life cycle process, investment operations, transfer agency, reconciliations and settlements. Proficient with MS Office, Sub-Accounting, data visualisation, workflow automation, data warehousing and data modelling would be a distinct advantage. You will be needed on site 3 days a week and the role will be inside IR35.

Reference: 2932156041

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