Senior Analyst - Middle Office
Core
Setting up and managing automated middle office reconciliation tools for daily/monthly cash, position, and market value reconciliations, resolving breaks, and improving operational efficiency.
Role type
Senior Middle Office Analyst (Reconciliation & Automation)
Builds
Automated reconciliation workflows and reporting for fund administration clients
Domain
Asset Management / Fund Administration
Required skills
Reconciliation setup and automation, break resolution, data analysis, advanced Excel, stakeholder coordination, process improvement
Preferred skills
FundRecs/TLM/Paxus familiarity, Hedge Fund accounting, accrual booking, P&L and balance sheet tying
Technologies
FundRecs, TLM, Paxus, SFTP, Excel
Responsibilities
Setup automated reconciliation tools and rules, resolve reconciliation breaks and notify stakeholders, create complex reconciliation templates, examine accounting records against banking documentation, coordinate SFTP connections with clients, communicate with vendors for reporting requirements, support automation and work migration projects, coordinate with internal/external stakeholders (Securities, Trades, Pricing, Reporting, Client Service), ensure cross-training and knowledge transfer
Seniority
Senior, hands-on IC