Our Client is looking for a Graduate Analyst to join their Middle Office.
The Middle Office team has responsibility for the oversight of the organisation's Fund Administration, capital flow reporting review/analysis of fund profit and loss accounts, and calculating the Net Asset Value (NAV) of funds.
- Oversee of all relevant Service Provider/Transfer Agency processes/procedures.
- Perform reviews and control processes, resolving and/or escalating any issues
- Liaise with the fund administrator/s to reconcile capital flows and accurate/timely reporting. Ensure the integrity of the firm's data is maintained
- Manage queries and incident process with Service Providers for any operational incidents escalating where necessary
- Manage and develop relationships globally with Sales, Middle Office, Front Office and Senior Management and ensure high level of client service and turnaround times for requests at all times with team
- Stay informed of industry changes and impact on relevant products
- Responsible for the completion and oversight of daily Client Money processes/controls to ensure that CASS compliance is being maintained
- Constantly review, challenge and enhance existing processes to make team more efficient, reduce risk and add value to the business
- Develop and maintain thorough understanding of the Service Provider organisations and operating models as it relates to CASS and Investor Services
- Assist the Middle Office team in its wider responsibilities
- Graduate calibre or equivalent with strong academics
- Motivated and hardworking, with a strong attention to detail
- Strong communication and relationship management skills
- Proficient in Microsoft Office with advanced ability in Excel
- Experience/ internships in the investment management/ hedge fund industry/ wider financial services industry (advantageous)
- Knowledge of fund/ financial services industry regulations, especially Client Money/CASS (advantageous)
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