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- Tasks: Support Portfolio Managers with portfolio management and ensure accurate records and valuations.
- Company: Join Amundi, a top European asset manager with a commitment to responsible investment.
- Benefits: Enjoy a collaborative environment, mentorship opportunities, and the chance to work on innovative projects.
- Why this job: Be part of a dynamic team driving process improvements and making an impact in finance.
- Qualifications: Bachelor's degree in Finance or equivalent; experience in fund administration is a plus.
- Other info: Fluency in English required; French is a bonus. Open to all, including those with disabilities.
The predicted salary is between 43200 - 72000 £ per year.
The Middle Office Senior Analyst is responsible for a dedicated perimeter of portfolios, actively supporting Portfolio Managers in their day-to-day management of the GFI, EM, and UK Insurance strategies based in the Amundi London Hub. This involves ensuring that position-keeping records are accurate and that valuations and reports are consistent with these records.
- Reconciliation Oversight: Lead and perform comprehensive cash, position, and fund valuation reconciliations with custodian and fund administrator records, ensuring accuracy and timeliness according to required frequencies.
- Discrepancy Investigation & Resolution: Proactively investigate and resolve discrepancies (Cash/Holdings/NAV) by collaborating with internal teams and external partners, documenting all flows and positions thoroughly.
- Performance Validation Support: Support Portfolio Managers in validating portfolio performance metrics and ensuring data integrity.
- Risk & Error Escalation: Identify, assess, and escalate errors impacting portfolio performance or compliance, following the established escalation procedures.
- Settlement & Claims Management: Monitor settlement processes, report failures or delays, and oversee class actions and market claims processing.
- Factsheet & Reporting Validation: Validate automated reports within deadlines, liaising with stakeholders to implement necessary amendments, and drive improvements in reporting accuracy.
- Process Optimization & Automation Leadership: Lead initiatives on process improvements, system enhancements, and automation, supporting AI and RPA implementations and developing strategic roadmaps for Data & AI capabilities.
- Stakeholder Collaboration & Client Support: Engage with internal and external stakeholders, support strategic initiatives, and contribute to client due diligence and RFP processes.
- Market & Product Expertise: Maintain up-to-date knowledge of portfolio, custodian, product, and market specifics relevant to the strategies managed.
- Team Leadership & Flexibility: Provide mentorship and backup support to team members, fostering a collaborative environment.
Geographical area
Europe, United Kingdom
City
London
Qualifications
Bachelor Degree / BSc Degree or equivalent
Experience
- Experience in fund administration or similar roles (NAV control, cash/security reconciliation, cash management, risk, client reporting).
- Good knowledge of main financial products (Equity, Fixed Income, FX) and derivatives (Options, Futures, CDS, IRS, TRS, CCS, TBA, CFD).
- Fluency in English (oral and written); French is a plus.
- Strong academic background in Finance.
Required skills
- Analytical skills, attention to detail, ability to work in a fast-paced environment.
- Strong communication skills, both verbal and written.
General information
Amundi, a leading European asset manager, ranks among the top 10 global players, offering a range of investment solutions across various asset classes. With international hubs and a commitment to responsible investment, Amundi employs over 5,300 people across 35 countries and manages more than €2.0 trillion in assets. We are committed to diversity and inclusion, and all our job offers are open to persons with disabilities.
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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 financial products mentioned in the job description, such as Equity, Fixed Income, and derivatives. This knowledge will not only help you during interviews but also demonstrate your genuine interest in the role.
✨Tip Number 2
Network with professionals in the asset management industry, particularly those who work in middle office roles. Engaging with them can provide insights into the day-to-day responsibilities and challenges, which can be invaluable during your application process.
✨Tip Number 3
Stay updated on current market trends and news related to portfolio management and fund administration. Being well-informed will allow you to speak confidently about relevant topics during interviews and show that you are proactive in your professional development.
✨Tip Number 4
Prepare to discuss your experience with reconciliation processes and any tools or systems you've used in previous roles. Highlighting your analytical skills and attention to detail will be crucial in demonstrating your fit for the Middle Office Senior Analyst position.
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, cash management, and reconciliation. Use specific examples that demonstrate your analytical skills and attention to detail, as these are crucial for the Middle Office Senior Analyst role.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the position and the company. Mention your understanding of the financial products and strategies mentioned in the job description, and explain how your background aligns with the responsibilities outlined.
Highlight Relevant Skills: Emphasise your strong communication skills and ability to work in a fast-paced environment. Provide examples of how you've successfully collaborated with internal teams or external partners to resolve discrepancies or improve processes.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is essential for the role you’re applying for.
How to prepare for a job interview at Amundi
✨Know Your Portfolios
Familiarise yourself with the specific portfolios you'll be managing, such as GFI, EM, and UK Insurance strategies. Understanding their nuances will help you demonstrate your expertise and readiness to support Portfolio Managers effectively.
✨Master Reconciliation Processes
Be prepared to discuss your experience with cash, position, and fund valuation reconciliations. Highlight any specific tools or methodologies you've used to ensure accuracy and timeliness in your previous roles.
✨Showcase Problem-Solving Skills
Prepare examples of how you've proactively investigated and resolved discrepancies in past positions. This will illustrate your analytical skills and ability to collaborate with teams to achieve results.
✨Emphasise Communication and Collaboration
Since stakeholder collaboration is key in this role, be ready to share experiences where your strong communication skills made a difference. Discuss how you've engaged with internal and external partners to support strategic initiatives.