Middle Office Operations Analyst | Contract

Key Responsibilities:

• Daily reconciliations: Perform cash balance and securities holdings reconciliation against custodians.
• Identify, investigate, and resolve reconciliation breaks through root cause analysis, coordinating across multiple teams.
• Financial instruments knowledge: Apply good understanding of Equities, Fixed Income, Derivatives, and OTC products.
• Utilize tools such as TLM, Alteryx, and Xceptor to streamline reconciliation and reporting processes.
• Contribute to automation initiatives, workflow enhancements, and efficiency projects.
• Ensure compliance with internal controls, operational risk policies, and audit requirements.
• Stakeholder communication: Liaise with custodians, front office, and other support teams to resolve issues promptly.
• Prepare daily and monthly reconciliation reports for management review.
• Support project work, system migrations, and new product onboarding.

Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 1-2 years of relevant experience in Middle Office Operations or Reconciliations.
• Excellent analytical and problem-solving skills.
• Excellent communication and stakeholder management abilities.
• Proficiency in MS Excel; experience with automation tools

Cristina Malabuyoc Malijan EA License No. 02C3423 Personnel Registration No. R1111547

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