Middle & Back Office Analyst

Middle & Back Office Analyst

Full-Time On-site
Stonehage Fleming

OperationsJob Function: Middle OfficePay Type: SalaryMiddle Office Analyst Location: JerseyAboutCorient is the world’s largest multi-family office and non-bank wealth manager focused on serving ultra-high- and high-net-worth clients. As the industry’s only global professional services partnership, we combine the personal service and objectivity of a boutique with the scale and resources of a global institution. As a fully integrated global firm, we deliver comprehensive solutions across investment management, wealth strategy and family office services to help clients simplify their lives, manage their wealth and establish lasting legacies. Role OverviewWe are looking for a motivated, numerate and professionally developing individual to join Corient Dealing & Treasury Services (CDTS) as a Middle Office Analyst. This role is suited to someone who has already gained relevant professional experience and is looking to take greater ownership across cash management, client accounting, reconciliations and platform operations.The role will have exposure to all areas of a fast-growing Investment Business. Working directly with the Middle Office & Cash Manager, you will support and increasingly take ownership of the day-to-day processes that keep our investment platform running smoothly. We are looking for someone with strong attention to detail, good Excel skills, sound professional judgement and the confidence to investigate issues, propose solutions and contribute across a variety of tasks from day one.Cash & Interest• Monitor client cash balances across multiple partner banks and currencies, escalating or investigating exceptions as appropriate.• Track fixed-term deposit placements and maturities and support the effective management of associated cash flows.• Client Accounting & Reconciliations• Reconcile client positions and cash between systems and sub-custodians.• Investigate reconciliation breaks, resolve routine issues independently and maintain accurate internal ledgers.• Support monthly reporting and finance processes, taking ownership of assigned controls and deliverables.Provide accurate analysis and data to support internal profitability reviews and client compensation calculations.Process Improvement and Documentation• Maintain procedures and process notes for core Middle Office functions.• Document and perform control checks, supporting audit and regulatory readiness.• Identify practical opportunities to improve processes, controls and efficiency, and contribute ideas for implementation.Team & Project Support• Provide analytical and operational support to wider initiatives, including system and platform change.• Work collaboratively with colleagues across Client Operations, Dealing, and Finance, taking ownership of assigned actions and deliverables.Essential Requirements • Relevant professional qualification in treasury or accountancy, either completed or close to completion (for example ACT, ACCA, AMCT, etc).• Relevant professional experience in financial services, treasury, accounting, investment operations or a comparable analytical environment.• Strong Excel skills, including formulas, Pivot Tables and data accuracy checks.• Strong systems aptitude, with the ability to learn new platforms quickly and use technology effectively to support operational processes, controls, and analysis• Highly numerate and comfortable analysing and working with financial data.• Desirable requirements• Experience of cash management, client accounting, reconciliations, custody operations or investment platforms.• Experience working with operational controls, financial reporting or process documentation.• An interest in developing broader knowledge across investment operations and contributing to continuous improvement.

Middle & Back Office Analyst employer: Stonehage Fleming

Stonehage Fleming is an exceptional employer that values its employees by fostering a collaborative and supportive work culture, particularly within the dynamic UK Family Office team. With a strong emphasis on professional development and growth opportunities, employees are encouraged to enhance their skills while managing complex client relationships in a rewarding high-net-worth environment. The company's commitment to delivering outstanding client service ensures that every team member plays a vital role in driving business success and personal fulfilment.

Stonehage Fleming

Contact Details:

Stonehage Fleming Recruitment Team