Middle Office, Senior Associate

Job Summary

Click '' to confirm you are giving consent to cookies being used. LEARN MORE Middle Office, Senior Associate time left to applyEnd Date: August 28, 2026 (1 day left to apply) The Senior Associate will be responsible for executing and overseeing daily accounting and reconciliation activities across investment portfolios, ensuring accuracy, completeness, and timely delivery. The role requires strong analytical capability, operational rigor, and the ability to manage exceptions, risks, and stakeholder expectations within a middle office environment. Key Responsibilities 1\. Reconciliation & Break Management - Perform daily cash, position, and transaction reconciliations across multiple asset classes - Investigate and resolve reconciliation breaks within defined SLAs - Identify root causes and drive permanent resolution of recurring discrepancies - Liaise with custodians, fund administrators, and internal teams to resolve issues 2\. Accounting &TMVOversight - SupportIBORaccounting activities including journal entries, accruals, and valuation checks - Review trial balances and assist inTMVvalidation processes - Ensure adherence to accounting standards and internal control frameworks 3\. Exception Handling & Risk Control - Monitor exceptions and escalate high-risk items in a timely manner - Ensure compliance...