The Opportunity
We have partnered with a global financial institution and are excited to represent an interesting 12 months contract role to join their middle office division.
We seek a skilled Asset Administration Analyst
with experience in Back Office / Middle Office operational support, with exposure across a range of financial instrument types (including Equities, Fixed Interest and Derivatives).
The Role:
This role sits within a team of nine, who take a collaborative approach to their tasks with responsibilities as below:
- Asset Pricing Validation: Identify and resolve stale, missing, or out-of-tolerance pricing using SimCorp Dimension.
- Security Setup & Maintenance: Create and update securities based on FO and stakeholder requests.
- Data Checks: Validate FX rates, reference rates, and contract quotes within internal systems.
- Private Debt Valuations: Run and review pricing models; address valuation queries from front office teams.
- OTC Derivatives: Reconcile counterparty valuations; manage ongoing collateral disputes.
- Risk Management: Escalate potential process risks and participate in continuous process improvement.
- Stakeholder Collaboration: Develop strong internal relationships with teams across FO, IT, and operations.
- Project Participation: Contribute to team initiatives and data-related project work as required.
- Minimum 2-3 years experience in a relevant role
- Knowledge of financial markets, instruments, corporate actions and funds management
- Excellent attention to detail
- Excellent written and communications skills
- Experience of using pricing services and portals (e.g. Bloomberg, S&P, LSEG, and ICE).