Back to job search

Middle Office Analyst

  • Location:


  • Sector:


  • Job type:


  • Contact:

    Octavian Donnelly

  • Contact email:

  • Contact phone:

    020 3778 0874

  • Job ref:


  • Published:

    about 1 month ago

  • Expiry date:


Our Client

​Our Client, a leading global Investment Management firm, is looking for an experienced analyst or associate to join their Middle Office function here in the City. Responsible for exceptions management and reconciliation of data from across the client’s funds to the Fund Administrators.

The firm is currently going through an extensive automation and change program and this is a great opportunity to join a team that will have an impact on the evolution of the business’ operating model.

Main Duties

Key responsibilities for thisposition will include, but are not limited to:

  • Oversight of all relevant Service Provider/Transfer Agency processes/procedures

  • Ownership of capital flows reconciliations and liaison with Fund Administrators

  • Fund data integrity oversight

  • Manage exceptions and queries with internal and external stakeholders.

  • AEOI oversight

  • Completion and oversight of daily Client Money processes/controls to ensure that CASS compliance is being maintained

Your Profile

  • Good academic track record – graduate or equivalent (degree apprentice, etc.)

  • Proficient in Microsoft Office with advanced ability in Excel

  • Good level of understanding or experience working with Transfer Agency services

  • Minimum 4 years’ experience in a client service role in Financial Services with a strong preference for buy-side experience.

  • Knowledge of fund/ financial services industry regulations, especially Client Money/CASS (advantageous)

For more information about this position, please get in touch with Octavian Donnelly.
Phone: 020 3778 0874
ReferenceCode: 11708

About Rutherford
Rutherford is a boutique search firm located in London. Our consultants are the executive specialists in compliance, financial crime, legal and cyber security recruitment, all within the financial and professional services sectors in the United Kingdom and New York. We use our carefully curated relationships, networks and market knowledge to find the best fit for the clients in hand. We work with a wide range of clients, spanning from advisors, management consultants, corporate and commercial banks, brokers, exchanges, MTFs and financial tech, through to global investment managers, hedge funds, private equity firms, investment banks and technology firms. We began as a compliance recruitment firm in London and expanded to offer new resourcing expertise across legal and cyber recruitment. We have been a leading legal and compliance search agency in London for a decade and are excited about bringing our expanded offering into the technology area.​