Investment Middle Office Analyst
Our client, a global investment consultancy are seeking an individual to join their team in London as an Investment Middle Office Analyst. Responsibilities will include working closely with the portfolio management team, sales team, administrators, investment managers and custodians. You will be maintaining oversight of current and projected cash balances, analysing client and fund transactions, perform daily reconciliations of fund holdings and investor holdings. Other responsibilities include reviewing monthly/ quarterly performance calculations and reports and assist in preparation of client meeting packs. The suitable candidate should have previous asset management experience, knowledge of major asset classes and investment structures, experience of various methods of investment performance calculations and knowledge of Global Investment Performance standards.