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About the Role
We are seeking a Middle Office Analyst to join our Global Technology & Operations team, supporting trade support, confirmations, and settlements for Equity, Fixed Income, and Derivatives.
Responsibilities
- Resolve Portfolio Management and Trade related queries
- Confirm Equity, Fixed Income, and Derivatives trades
- Perform time-sensitive security creation and validation for Fixed Income new issues
- Conduct new market due diligence
- Compile key metrics
- Support CSDR penalty monitoring and accounting
- Oversee settlement of EMEA Equity and Fixed Income trading
- Oversee Interest and Coupon Claim Resolution
- Review and compile Settlements and Claims metrics
- Attend weekly meetings with offshore teams
- Attend formal Broker Reviews
- Participate in Custodian Reviews
- Participate in global internal working groups and functional service level forums
- Contribute to department projects and initiatives
Requirements
- Experience in Middle Office operations
- Familiarity with Equity, Fixed Income, and Derivatives
- Understanding of CSDR penalty monitoring and accounting
- Experience with settlement and claims processes
- Ability to attend meetings and participate in reviews and forums
Skills
- Trade Support
- Confirmations
- Settlements
- Fixed Income
- Equity
- Derivatives
- CSDR
- Metrics Compilation
- Project Participation
Location
- London, UK
Work Type
- Onsite
- Full-time
Experience Level
- Analyst
About the Company
- AB is a leading global investment management firm that fosters diverse perspectives and embraces innovation.
- We serve institutions, individuals, and private wealth clients in major markets worldwide.
- Our ambition is to be our clients’ most valued asset-management partner.
- With over 4,400 employees across 51 locations in 25 countries, our people are our advantage.
- We foster a culture of intellectual curiosity and collaboration to create an environment where everyone can thrive.