Middle Office Analyst

☞ Pontoon

View: 102

Update day: 01-06-2024

Location: Brentford South East Wembley

Category: Finance / Bank / Stock

Industry: Financial Services

Job type: Contract, full-time

Salary: Salary negotiable

Loading ...

Job description

Our client is one of the world’s leading banks, with more than 45,000 employees, offices in 50 countries and expertise in nearly every facet of banking, investing and finance.

Location: London
Duration: 6 months

Role Responsibilities

* Desk support: ability to resolve analyse desk queries of any nature and bring to resolution. Manage outscored service provider relationship Work to ensure that all compliance and governance procedures are adhered to per processes.
* Specific knowledge and interpretation of CLO Indentures, warehouse documentation business related documentation and Agreements preferred.
* Fluency in compliance modules and testing process.
* Handle the satisfactory completion tie-out of monthly reporting and waterfall/payments.
* Monitoring pre and post trade compliance and eligibility testing.
* Knowledge of daily NAV accounting and reconciliation.
* Knowledge of calculation of CLO Collateral Quality, Portfolio Profile tests etc
* cash management skills with understanding of loan and bond closing and settlement flows.
* Excellent EXCEL skills - V lookup and Pivot tables for intricate data analysis, compilation and reporting.

Experience Required
* You should have an undergraduate degree or equivalent work experience
* You will have experience at a premier investment manager, trustee, bank, service provider, strategy consulting firm or other relevant fund administration experience.
* You will be an enthusiastic and self-starter with the ability to take ownership of processes and closing the issue.
* Problem solving mind-set, a can do attitude and a controls focused mindset
* Ability to perform in a fast-paced working environment as a standout colleague.
* You should possess excellent communication, presentation and organizational skills.

TO APPLY - PLEASE REPLY WITH AN UP TO DATE CV

Candidates will ideally show evidence of the above in their CV in order to be considered.

Please be advised if you haven’t heard from us within 48 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly.

Pontoon is an employment consultancy and operates as an equal opportunities employer.

Loading ...
Loading ...

Deadline: 16-07-2024

Click to apply for free candidate

Apply

Report job
Loading ...
Loading ...

SIMILAR JOBS

Loading ...
Loading ...