Middle Office Analyst

Company Description

As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition is simple: to be our clients’ most valued asset-management partner.

With over 4,400 employees across 51 locations in 25 countries, our people are our advantage. We foster a culture of intellectual curiosity and collaboration to create an environment where everyone can thrive and do their best work. Whether you're producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business, or providing thoughtful advice to clients, we’re looking for unique voices to help lead us forward. If you’re ready to challenge your limits and build your future, join us.

Job Description Summary

We are seeking a London based Middle Office Analyst to join our Global Technology & Operations team.

Role Description

Trade Support/Confrimations

• Resolution of Portfolio Management and Trade related queries
• Confirmation of Equity, Fixed Income and Derivatives
• Time sensitive security creation and validation for Fixed Income new issue trading.
• New market due diligence
• Resolution of Portfolio Management and Trade related queries.
• Compilation Key metrics

Settlements

• Support CSDR penalty monitoring and accounting
• Oversight of settlement of EMEA Equity and Fixed Income trading
• Oversight of Interest and Coupon Claim Resolution
• Review / Compilation of Settlements and Claims metrics
• Holding/Attending weekly meetings with offshore team

Additional Duties

• Attend formal Broker Reviews
• Participating in Custodian Reviews
• Participation in global internal working groups and functional service level forums.
• Participate / Contribute with department projects and initiative

London, UK