Middle Office Specialist, Associate in Manchester

Contract Role - Middle Office Analyst/Middle Office SME - Manchester/Hybrid - 12 months initial - Inside IR35 Job Title: Middle Office Analyst/Middle Office SME * Manchester/Hybrid (4 days onsite per week) * Contract Type: Contract * Rate: PAYE (inclusive of holiday): £212 per day Inside IR35 * Responsible for overseeing quality control of processing, work allocation and workflow of a Middle Office team and outsourced functions in accordance with SLD. * Reviews and approves work conducted by more junior levels in accordance with function policies and procedures. * Performs analysis and research on the most complex transactions and identifies solutions to complex inquiries. * Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims. * Responsible for the most complex reconciliations analysis (cash, asset, trade matching, and market value), break assignment, resolution of reconciliation breaks, and trade fails. * May also participate in monthly end-client statement workflow, ad hoc reporting, and incident management. * Identifies resolves and escalates any issues that affect the accuracy of the Investment Book of Record (IBOR) within the team. * Exercises own judgement and collaborates with multiple internal and external stakeholders to resolve reconciliations of accounts for complex or atypical transactions. * Provides guidance to less experienced Middle Office staff as needed. * Bachelors degree in finance or the equivalent combination of education and experience is required. Please feel free to contact myself - Daisy Nguyen at Atrium UK for a confidential chat to know more details about the role.