Middle Office Analyst

The Invenire group are working with a London-based investment firm seeking an early-career professional to join its Trade Operations team. The team is responsible for the daily trade positions and cash reconciliations across a multitude of products. Whilst the role sits within the fund accounting team, it is primarily focused on T+1 operations and reconciliations. Offering great exposure into hedge fund operations and the trade lifecycle.

• Perform daily T+1 trade, position, and cash reconciliations across a broad range of financial products
• Reconcile activity with prime brokers and other counter parties, investigating and resolving breaks in a timely manner
• Monitor and manage exceptions within a high-volume, automated control environment
• Support the accurate and timely production of fund accounting deliverables
• Collaborate with internal teams, including Operations and Treasury, to resolve issues and improve workflows
• Gain exposure to fund valuations, fund structures, and regulatory requirements through the wider remit of the team
• Contribute to process improvement initiatives aimed at increasing efficiency and reducing operational risk
• Develop technical capabilities, including the use of Excel and SQL, to support reconciliation and reporting processes
• Maintain a strong focus on controls, risk management, and attention to detail in all daily activities