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Middle Office Analyst
2 weeks ago
Mellon Technologies SA, seeks to hire a Middle Office Analyst for Fund Administration Services Department, on behalf of a Large Financial Institute.
Key Responsibilities:
· Monitor & confirm the routing for execution and the actual execution of the investment orders.
· Ensure the correct capturing of investment orders execution details in the system.
· Monitor and confirm the completion of the settlement process and correct depiction in clients' portfolios.
· Monitor investment portfolios valuation process & performance calculation.
· Calculate management & performance fees.
· Perform various reconciliations.
· Prepare various analysis & reports regarding the investment portfolios' holdings and performance.
· Update systems with valuation prices and monitor price exception reports.
· Monitor corporate actions and update investment portfolios accordingly.
· Liaise effectively with involved parties to resolve any issues.
· Bachelor and/or postgraduate degree in Finance or a related discipline.
· Any related professional experience will be considered an asset.
· Basic knowledge of investment products (Mutual Funds, Bonds, Stocks etc.)
· Proficient of the MS Office suite, especially excel and word.
· Fluency in English language.
· Strong interpersonal and communication skills, collaborative spirit, agility and can-do attitude.
· Competitive remuneration package
· Mon - Fri Full time