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|Location||City of London|
BRUIN Financial are working with a leading asset management firm. They are looking for a Middle Office Specialist to join their team.
This position involves being the gateway for day to day operations of outsourced functions, portfolio accounting and security reference data management and other reference data. This role requires the candidate to have a good understanding of the trade flow.
Create and update policies and procedures on a regular basis, ensuring they accurately reflect compliance regulations and system enhancements.
Resolve and answer simple and complex queries from both internal and external stakeholders, brokers, Portfolio Managers and other GICS teams.
Review and sign off aged cash and position breaks as supplied by OSP, ensuring timely resolution and appropriate action is taken.
Take instructions from Portfolio Modelling and Accounting teams to execute FX trades.
Skills & Qualifications:
Bachelors Degree (or regional equivalent) and related experience, ideally in Investment Management operations.
Strong knowledge of products and global markets.
Ability to work effectively and make sound decisions in a high-pressure environment.
Strong communication skills both oral and written.
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