We require a Middle Office Analyst to contribute to the ongoing monitoring and controls in many aspects of the Firm’s day to day activities.
The primary function of the role is to calculate and apply management fees to our client accounts each quarter, ensuring they are charged correctly. Additionally, the postholder will also be required to assist Investment Managers, Wealth/Financial Planners, and other colleagues, with any queries that arise with Middle Office activities.
Key Accountabilities
- Feed and maintain client data into the Fee Management system
- Create and maintain the fee rates
- Manage and process with quarterly onshore and offshore fees
- Process fee rate amendments
- Assist Investment Managers with Fee related queries
- Assisting in other functions within Middle Office as and when necessary
Competencies / Skillset
- Getting Things Done – Delivers on agreed objectives promptly; prioritises workload; remains professional under pressure.
- Communication & Sharing Knowledge – Confident, clear and accurate with all communication. Maintains accurate records and makes effective use of new technology.
- Customer Service – Positive attitude to find solutions in line with TCF principles. Uses customer feedback to improve service.
- Effectiveness & Adaptability – Able to maintain a high volume of work, striving for continual improvements. Understands individual contribution in relation to corporate objectives. Presents a positive image and approach to change.
- Team Working – Shares knowledge, skills and experience with colleagues; understands team goals; is cooperative and supportive of others.
- Numerical – has good numeracy skills and enjoys working with numbers
Qualifications / Experience Required
- Educated to GCSE standard at grade 4 (or equivalent) in Maths and English
- Competency with IT, particularly Excel
- Demonstrable interest in numeracy or working with numerical figures
- Previous experience within an office environment is advantageous
- Previous experience within Financial Services is advantageous
Contractual Hours
9.00am – 5.30pm, Monday to Friday
(Earlier start/finish times will be considered)
Get In Touch
Please send a CV and covering letter to [email protected] with the subject title of the role you are applying for.
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