Middle Office Operations Analyst
Job in
Manchester, Greater Manchester, M9, England, UK
Listed on 2026-10-31
Listing for:
Atrium Workforce Solutions UK Limited
Full Time
position Listed on 2026-10-31
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Advisor / Consultant, Banking & Finance, Financial Compliance
Job Description & How to Apply Below
Atrium EMEA is looking for an accomplished Middle Office Operations Analyst to join the Middle Office team and support on a large platform transformation project. You will regularly interact with clients to provide consultation and resolve complex inquiries and transactions. 4 days onsite work in Manchester/1 day remote. PAYE/Umbrella options/Inside IR35.
- Managing multiple custodian bank reconciliations for cash and stock across various accounting platforms.
- Providing daily and monthly reporting including positions, cash forecasting, month-end client reports, and ad hoc requests.
- Collaborating closely with global stakeholders including external custodians, brokers, and internal utilities (derivatives, corporate actions, recon support, pricing, transfer agency, fund accounting, and market FX).
- Conducts research to gather information on the most complex, multi-faceted transactions and provides answers to complex inquiries that have been escalated by lower levels.
- Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims.
- Responsible for the most complex reconciliations analysis (cash, asset, trade matching, and market value), break assignment, resolution of reconciliation breaks, and trade fails.
- Monthly end-client statement workflow, ad hoc reporting, and incident management.
- Identifies resolves and escalates any issues that affect the accuracy of the Investment Book of Record (IBOR) within the team.
- Exercises own judgement and collaborates with multiple internal and external stakeholders to resolve reconciliations of accounts for complex or atypical transactions.
- Regularly interacts with clients in answering questions and resolving multifaceted inquiries for complex transactions.
- Excellent communication skills, both verbal and written.
- Client services/client engagement
- IBOR
- Liaising with clients re book of record
- Reconciliation between custodians and fund accounting team
- Resolving Middle Office exceptions and client queries
- Demonstrable product knowledge (Funds, Derivatives, Equities, and Fixed Income) helpful.
- Demonstrable systems knowledge (TLM, Eagle) preferred
- Demonstrable knowledge of Digital Tools (Power BI, Alteryx, UI Path) helpful.
- Experience in the securities or financial services industry.
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×