What are the responsibilities and job description for the Middle Office Operations Analyst position at Phyton Talent Advisors?
We are seeking an Operations Analyst to support daily reconciliations and data analysis within a Middle Office environment. This is a great opportunity for someone with an operations background who is comfortable working with data, executing repeatable processes, and partnering with senior team members in a fast paced setting.
Key Responsibilities:
- Perform daily and ad hoc reconciliations across internal systems and external data sources
- Pull, validate, and analyze data from custodians, vendors, and external platforms
- Maintain and update Excel based reconciliation and control files
- Identify, investigate, and document breaks and exceptions, escalating as needed
- Support start of day and end of day operational control processes
- Assist with reporting, data clean up, and ongoing process support
Qualifications:
- 1 to 3 years of experience in operations, middle office, reconciliations, or similar roles
- Exposure to asset management, banking operations, or financial services environments
- Strong Excel skills including pivot tables, lookups, and formulas
- Strong data analysis skills with the ability to work across large and diverse datasets
- Ability to synthesize findings into clear, well organized summaries
Nice to Have:
- Experience with DUCO or other reconciliation platforms
- Experience with Bloomberg
- Exposure to portfolio accounting, valuation, security master, or corporate actions
Salary : $45 - $51