Middle Office Analyst

Our client is seeking a motivated and numerate individual to join their Dealing & Treasury Services team as a Middle Office Analyst. This full-time role offers an excellent opportunity for someone at the start of their career in financial services, eager to learn about cash management, client accounting, reconciliations, and platform operations. The successful candidate will have exposure to all areas of a fast-growing investment business, with comprehensive training and support provided. We encourage hands-on, dynamic, and proactive team players who are keen to learn and develop within a financial services firm.

Job Duties:

• Help monitor client cash balances across multiple partner banks and currencies.
• Support the tracking of fixed-term deposit placements and maturities.
• Assist with interest allocation calculations and updating client fee schedules.
• Reconcile client positions and cash between systems and sub-custodians.
• Investigate breaks and update internal ledgers under guidance.
• Support monthly reporting and finance processes.
• Assist with custody fee checks, interest queries, and client revenue reporting.
• Provide data to support internal profitability reviews and client compensation.
• Maintain procedures and process notes for core Middle Office functions.
• Document control checks and support audit readiness.
• Provide administrative and analytical support to wider initiatives, such as system transitions.
• Collaborate with colleagues across the Front Office, Back Office, and Finance as required.

Job Requirements:

• A self-starter with a proactive mindset and high attention to detail.
• Strong Excel skills (formulas, Pivot Tables, data accuracy checks).
• Numerate and comfortable handling financial data.
• Confident communicator and team player.

What You’ll Love:

Our client values a supportive culture where you can develop your professional skills within a thriving environment. You will be exposed to various aspects of investment operations in an excellent team setting, allowing you to enhance your financial acumen while making meaningful contributions from day one. If you are passionate about learning and growth in a financial operations role, this opportunity is for you.

Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here