Middle Office Analyst

Overview

In this role you will support Corient’s Dealing & Treasury Services in day-to-day middle office activities, with ownership growing across cash management, client accounting and reconciliations. You will work closely with the Middle Office & Cash Manager to keep the investment platform running smoothly and to drive process improvements. You will analyse financial data, investigate exceptions, and contribute to controls and reporting. This is a hands-on, collaborative role in a fast-growing global firm that values accuracy and proactive problem solving. You will have a clear path to broaden your knowledge across investment operations while shaping how the team operates.

Responsibilities

• Monitor client cash balances across partner banks and currencies; escalate/investigate exceptions
• Track fixed-term deposits, maturities, and cash flow management
• Perform and review interest allocations and maintain client fee schedules
• Reconcile client positions and cash between systems and sub-custodians
• Investigate reconciliation breaks and maintain internal ledgers
• Support monthly reporting and finance processes with ownership of controls
• Perform custody fee checks and investigate interest queries; support revenue reporting
• Provide data for internal profitability reviews and client compensation calculations
• Maintain procedures and process notes for core Middle Office functions
• Document control checks and support audit/regulatory readiness
• Identify opportunities to improve processes, controls and efficiency
• Support wider initiatives including system/platform changes
• Collaborate with Client Operations, Dealing, and Finance on actions and deliverables

Key requirements

• Relevant professional qualification in treasury or accountancy; completed or near completion
• Experience in financial services, treasury, accounting, or comparable analytic environment
• Self-starter with proactive mindset and high attention to detail
• Strong Excel skills (formulas, Pivot Tables) and data accuracy checks
• Strong systems aptitude with ability to learn new platforms quickly
• Highly numerate with comfort analysing financial data
• Ability to investigate issues and propose practical solutions
• Confident communicator and collaborative team player

• colaboration and teamwork
• strong communication
• proactive problem solving
• Excel: formulas, Pivot Tables, data checks
• platforms and systems learning ability
• financial data analysis

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