Middle Office - Emerging Lead

About the role

The role requires strong analytical capability, operational rigor, and the ability to manage exceptions, risks, and stakeholder expectations within a middle office environment.

What you'll do

• Reconciliation & Break Management
• Perform daily cash, position, and transaction reconciliations across multiple asset classes
• Investigate and resolve reconciliation breaks within defined SLAs
• Identify root causes and drive permanent resolution of recurring discrepancies
• Liaise with custodians, fund administrators, and internal teams to resolve issues

What you need

• 3–10 yrs of experience
• Reconciliation
• Accounting
• Internal controls
• Operational risk
• Valuation
• Reporting
• Chartered Accountant or CFA or B.Com

Good to have

• Capital markets
• CFA
• RPA
• Alteryx
• Python
• Bookkeeping