Leading London based Investment manager is looking for a Middle office Analyst with a strong Reconciliations Background, You Must have strong Confirmations experience and good knowledge of Equity , Fixed Income , Derivatives and good Collateral experience.

YOU MUST HAVE PREVIOUS INVESTMENT OR ASSET MANAGEMENT

Responsibilities

Reconciliations

· Daily Oversight of the offshore Recon team

· Resolving High Value/High Risk Breaks

· Oversight of Daily Cash flow processing

· Participation in global internal working groups and functional service level forums.

· Review of monthly key performance metrics

Confirmation

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· Confirmation of Equity, Fixed Income and Derivatives

· Time sensitive security creation and validation for Fixed Income new issue trading.

· New market due diligence

· Resolution of Portfolio Management and Trade related queries.

· Participation in global internal working groups and functional service level forums.

· Compilation Key metrics

Settlements

· Oversight of settlement of EMEA Equity and Fixed Income trading

· Interest and Coupon Claim Resolution

· Compilation of Settlements and Claims metrics

Additional duties

Reconciliations

· Attend formal Custodian Reviews

· Assist with projects and initiatives

Confirmation and Settlements

· Attend formal Broker Reviews

· Assist with projects and initiatives