Middle Office Analyst
About the role
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.
Who You’ll Work With:
Middle Office Operations
What You’ll Do:
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
- undefinedSETTLEMENTSSupport CSDR penalty monitoring and accountingOversight of settlement of EMEA Equity and Fixed Income tradingOversight of Interest and Coupon Claim ResolutionReview / Compilation of Settlements and Claims metricsHolding/Attending weekly meetings with offshore teamundefinedADDITIONAL DUTIES undefinedAttend formal Broker ReviewsParticipating in Custodian ReviewsParticipation in global internal working groups and functional service level forums.Participate / Contribute with department projects and initiativesWhat We’re Looking For:N/A About AB We are a leading global investment management firm offering high-quality research and diversified investment services to institutional clients, retail investors, and private-wealth clients in major markets around the globe. With over 4,000 employees across 57 locations operating in 26 countries and jurisdictions, our ambition is simple: to be the most trusted investment firm in the world. We realize that it's our people who give us a competitive advantage and drive success in the market, and our goal is to create an inclusive culture that rewards hard work. Our culture of intellectual curiosity and collaboration creates an environment where you can thrive and do your best work. Whether you're producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business or providing thoughtful advice to our clients, we are fully invested in you. If you're ready to challenge your limits and empower your career, join us! All are encouraged to apply. AB does not discriminate against any employee or applicant for employment on the basis of race, color, religion, creed, ancestry, national origin, sex, age, disability, marital status, citizenship status, sexual orientation, gender identity, military or veteran status or any other basis that is prohibited by applicable law. AB’s policies and practices seek to ensure that employment opportunities are available to all employees and applicants based solely on job-related criteria.