Middle Office Analyst/Middle Office SME
Contract Role - Middle Office Analyst/Middle Office SME - Manchester/Hybrid - 12 months initial - Inside IR35 Role Overview:* Job Title: Middle Office Analyst/Middle Office SME* Location: Manchester/Hybrid (4 days onsite per week)* Contract Type: Contract * Duration: 12 months initial* Rate: PAYE (inclusive of holiday): £212 per day Inside IR35* Responsible for overseeing quality control of processing, work allocation and workflow of a Middle Office team and outsourced functions in accordance with SLD.* Reviews and approves work conducted by more junior levels in accordance with function policies and procedures.* Performs analysis and research on the most complex transactions and identifies solutions to complex inquiries.* Serves as subject matter expert and 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.* May also participate in 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.* ..... full job details .....
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