Editorial summary

The company is seeking a Middle Office Operations Analyst on a contract basis with a monthly salary of 6,500. The role involves performing daily reconciliations of cash balances and securities holdings, investigating reconciliation breaks, and applying knowledge of financial instruments such as equities, fixed income, derivatives, and OTC products. The candidate will utilize tools like TLM, Alteryx, and Xceptor to enhance reconciliation and reporting processes, contributing to automation and workflow improvements. Strong analytical skills, familiarity with financial products, and experience with reconciliation tools are essential for this position.

This summary is AI-generated and may contain inaccuracies. Please refer to the full job description below.

Job description

[This job id 17641 first appeared in Job-Q.com on 02 Jul 2026]

Key Responsibilities:

• Daily reconciliations: Perform cash balance and securities holdings reconciliation against custodians.
• Identify, investigate, and resolve reconciliation breaks through root cause analysis, coordinating across multiple teams.
• Financial instruments knowledge: Apply good understanding of Equities, Fixed Income, Derivatives, and OTC products.
• Utilize tools such as TLM, Alteryx, and Xceptor to streamline reconciliation and reporting processes.
• Contribute to automation initiatives, workflow enhancements, and efficiency projects.
• Ensure compliance with internal controls, operational risk policies, and audit requirements.
• Stakeholder communication: Liaise with custodians, front office, and other support teams to resolve issues promptly.
• Prepare daily and monthly reconciliation reports for management review.
• Support project work, system migrations, and new product onboarding.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 1–2 years of relevant experience in Middle Office Operations or Reconciliations.
• Excellent analytical and problem-solving skills.
• Excellent communication and stakeholder management abilities.
• Proficiency in MS Excel; experience with automation tools

Thankyou for your interest!

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