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About the Role

As a Middle Office Senior Analyst, you will deliver operational support and reporting across post-trade activities, cash management, and reconciliation processes for delegated investment client portfolios. The role involves ensuring the accurate and timely execution of transactions, maintaining strong control frameworks, and supporting the effective day-to-day running of middle office operations. You will leverage internal and proprietary systems to review, analyse, and report on client and operational data, working closely with internal teams and stakeholders to ensure data integrity, resolve discrepancies, and deliver high-quality service to clients’ plans.

Responsibilities

Execute trade confirmations with Managers.
Perform periodic position reconciliations.
Conduct daily cash reconciliations.
Monitor and maintain liquidity, including cash forecasting for benefit payments, expenses, and trade activity.
Manage trade settlements, including callback verification if required.
Process free cash movements, including distributions, capital calls, and invoices.
Handle FX spot instructions.
Process liquidity fund instructions.
Monitor capital calls and distributions, and track PE capital commitments and distributions.
Manage exceptions in cash management processes.
Manage exceptions for trade instructions to Custodians.
Coordinate custody transitions, including conversions at take-on and changes to client custodians.
Support custody audits.
Facilitate custodial account opening.
Manage country/market opening processes.
Handle tax reclamations.
Provide day-to-day management and oversight of Custodians.

Requirements

Visa employment-based non-immigrant visa sponsorship and/or assistance is not offered for this specific job opportunity.

About the Company

The Investment business at Willis Towers Watson has over 1000 colleagues worldwide providing services and advice to institutional investors, including pension funds, insurance companies, sovereign wealth funds, endowments, and foundations.
WTW advises over 1,200 clients on more than $2 trillion of global assets and has discretion over more than $150 billion of assets.
The business works closely with the Human Capital and Benefits business, particularly in providing actuarial and other services to pension funds.
WTW assists clients in managing investment programs through full-service investment outsourcing (Delegated Investment Services) and traditional investment advisory services.
The DIS team guides client investment committees through strategy development and implementation, including risk tolerance assessment, governance definition, and improvement.
WTW combines innovative thinking with capable execution to help clients balance risk and return.
The company offers dynamic journey plan solutions for clients looking to exit defined benefit plan sponsorship, ranging from de-risking to settling plans with an insurance provider.
Outsourced implementation services are provided by specialists managing policy compliance, manager transitions, monitoring, and liquidity and cash flow management.
WTW's commitment to innovation and research provides clients access to leading investment ideas.
The company has one of the industry's largest investment strategy teams with expertise in investment banking, asset management, and actuarial science.
WTW employs over 100 investment manager research professionals covering all asset classes, including alternatives like hedge funds and private equity.
WTW has offered investment outsourcing in the U.S. since 2001 and is focused on expanding these services.
The company leverages deep specialist expertise to turn innovative concepts into practical, independent advice tailored to client needs.