Contract Middle Office Investment Operations & Reconciliation Analyst (Foreign Bank) BLM

Jobs Responsibilities

• Perform daily cash and securities reconciliations against custodian records.
• Investigate reconciliation breaks, conduct root cause analysis, and coordinate resolution with internal stakeholders.
• Monitor and support end of day operational controls to ensure timely issue resolution.
• Handle middle office activities across Equities, Fixed Income, Derivatives, and OTC products.
• Support operational improvement initiatives and project related deliverables.
• Maintain accurate records and ensure compliance with internal operational procedures.

Job Requirements

• Experience in middle office, investment operations, or reconciliation within the banking or financial services industry.
• Knowledge of Equities, Fixed Income, Derivatives, and OTC products.
• Ability to investigate reconciliation breaks and work with multiple stakeholders.
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