Senior Middle Office Analyst
Description: Support implementation of investment onboarding procedures, with a focus on Private Credit investments Review reputed company Master daily (SMF) data for new investments and guide the flow of data into the Accounting Database Prioritize and direct daily production tasks and reputed company requests Proactively seek and drive opportunities to reputed company straight-through processing and improve efficiency of investment onboarding and reconciliation processes Liaise with primary custodian as the reputed company of contact for reputed company on reputed company operational responsibilities Conduct and support the quarterly valuation process for private placement and mortgage loans Responsible for reconciliation and reporting reputed company for the Investment portfolios reputed company monthly metrics to identify trends in production and mitigate potential risk Analyze and execute reputed company and non-routine deliverables Requirements: Bachelors Degree in Finance, Economics, Accounting or Business 3-5 years relevant... experience; Asset Management and/or Insurance experience required Advanced understanding of Fixed Income securities and the process through which they are entered into a Trade Management and/or Accounting system Advanced skills reputed company reputed company office applications Proficient use of Bloomberg terminal, specifically for pricing and Middle Office functions Excellent analytical skills required Business Intelligence experience preferred Experience with reputed company Analytics preferred
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