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For Companies At a Glance
- Tasks: Lead cash and position reconciliations, investigate discrepancies, and support portfolio performance validation.
- Company: Join Amundi, a leading global asset management firm based in London.
- Benefits: Enjoy a permanent role with opportunities for process optimisation and automation.
- Why this job: Be part of a dynamic team, enhance your finance skills, and contribute to impactful projects.
- Qualifications: Bachelor's degree in finance or related field; prior experience in fund administration preferred.
- Other info: Fluency in English is essential; French is a plus.
The predicted salary is between 43200 - 72000 £ per year.
Overview
Job title: Middle Office Senior Analyst
Job type: Permanent
Location: London, United Kingdom (Amundi London Hub)
Start date: 01/10/2025
Responsibilities
- Reconciliation Oversight: Lead and perform comprehensive cash, position, and fund valuation reconciliations with custodian and fund administrator records to ensure accuracy and timely reporting.
- Discrepancy Investigation & Resolution: Proactively investigate and resolve discrepancies (cash/holdings/NAV); collaborate with internal teams and external partners; document flows and positions with detailed comments in reconciliation tools.
- Performance Validation Support: Assist Portfolio Managers in validating portfolio performance metrics and ensuring data integrity.
- Risk & Error Escalation: Identify, assess, and escalate potential or actual errors affecting portfolio performance or compliance following the established escalation process.
- Settlement & Claims Management: Monitor settlement processes with Trade Processing; report failures or delays, manage follow-up actions, oversee class actions and market claims processing.
- Factsheet & Reporting Validation: Validate automated factsheet reports within deadlines and implement necessary amendments with internal stakeholders; drive improvements in reporting accuracy and efficiency.
- Process Optimization & Automation Leadership: Lead and contribute to process improvements, system enhancements, and automation initiatives; explore AI/RPA opportunities and support enhancement of matching algorithms to improve STP rate; contribute to strategic roadmaps for Data & AI capabilities.
- Stakeholder Collaboration & Client Support: Engage in internal and external meetings with global teams; support portfolio event follow-ups with the Business Implementation team; contribute to due diligence and RFP processes for clients.
- Market & Product Expertise: Maintain up-to-date knowledge of portfolio, custodian, product, and market specifics across strategies managed in the Amundi London hub.
- Team Leadership & Flexibility: Provide mentorship and backup support to team members.
Qualifications & Experience
- Education: Bachelor Degree / BSc or equivalent; relevant finance degree preferred.
- Experience: Prior experience in fund administration or similar roles (NAV control, cash/security reconciliation, cash management, marketing, risk, client reporting).
- Financial Knowledge: Good understanding of main financial products (equity, fixed income, FX) and derivatives (options, futures, CDS, IRS, TRS, CCS, TBA, CFD).
- Languages: Fluent English (spoken and written); French a plus.
- Academic Background: Strong foundation in Finance.
Required Skills
- Analytical with strong attention to detail and ability to work in a fast-paced environment.
- Strong verbal and written communication skills.
Note: This description retains the information provided and has been reformatted to meet content and formatting requirements.
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Middle Office Senior Analyst employer: Amundi
Contact Detail:
Amundi Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Middle Office Senior Analyst
✨Tip Number 1
Familiarise yourself with the specific reconciliation tools and software commonly used in the industry. Being able to demonstrate your proficiency in these tools during interviews can set you apart from other candidates.
✨Tip Number 2
Network with professionals already working in the middle office or fund administration sectors. Attend industry events or join relevant online forums to gain insights and potentially get referrals that could help you land the job.
✨Tip Number 3
Stay updated on market trends and financial products, especially those relevant to the role. This knowledge will not only help you in interviews but also show your genuine interest in the position and the company.
✨Tip Number 4
Prepare for behavioural interview questions by reflecting on your past experiences in fund administration or similar roles. Be ready to discuss specific examples of how you've resolved discrepancies or improved processes, as this will highlight your problem-solving skills.
We think you need these skills to ace Middle Office Senior Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund administration, reconciliation, and performance validation. Use specific examples that demonstrate your analytical skills and attention to detail.
Craft a Compelling Cover Letter: Write a cover letter that addresses the key responsibilities of the Middle Office Senior Analyst role. Explain how your background aligns with their needs, particularly in cash management and discrepancy resolution.
Highlight Financial Knowledge: In your application, emphasise your understanding of financial products and derivatives. Mention any relevant coursework or certifications that showcase your expertise in this area.
Showcase Communication Skills: Since strong verbal and written communication skills are essential for this role, provide examples in your application where you successfully collaborated with teams or presented complex information clearly.
How to prepare for a job interview at Amundi
✨Know Your Numbers
As a Middle Office Senior Analyst, you'll be dealing with cash, positions, and fund valuations. Brush up on your financial metrics and be ready to discuss how you would approach reconciliation and discrepancy resolution.
✨Demonstrate Analytical Skills
Prepare examples that showcase your analytical abilities. Discuss past experiences where you identified discrepancies or improved processes, as this role requires a keen eye for detail and problem-solving skills.
✨Familiarise Yourself with Financial Products
Make sure you have a solid understanding of the financial products mentioned in the job description, such as equities, fixed income, and derivatives. Being able to speak confidently about these will impress your interviewers.
✨Showcase Team Collaboration
This role involves working closely with various teams. Be prepared to share examples of how you've successfully collaborated in the past, especially in high-pressure situations, to demonstrate your teamwork and communication skills.