Junior Middle Office Analyst

OVERALL PURPOSEWe are looking for a motivated and numerate individual to join Stonehage Fleming Dealing & Treasury Services (SFT) as a Junior Middle Office Analyst. This is an excellent opportunity for someone starting their career in financial services who is eager to learnAbout Cash Management, Client Accounting, Reconciliations, And Platform Operations. This role will have exposure to all areas of a fast-growing Investment Business, with full training and support provided – the ideal candidate will be a hands-on, dynamic, and extremely proactive team-player, who is looking to learn and develop within a financialservices firm.

WORKING RELATIONSHIPSWorking directly with the Middle Office & Cash Manager, you will support the day-to-day processes that keep our investment platform running smoothly. We are looking for someone with a strong attention to detail, good Excel skills, and a willingness to take the initiative and contribute across a variety of tasks from day one.

Main ResponsibilitiesCash & Interest Support Help monitor client cash balances across multiple partner banks and currencies Support the tracking of fixed-term deposit placements and maturities Assist with interest allocation calculations and updating client fee schedulesClient Accounting & Reconciliations Help reconcile client positions and cash between systems and sub-custodians Investigate breaks and update internal ledgers under guidance Support monthly reporting and finance processesRevenue & Fee Queries Assist with custody fee checks, interest queries, and client revenue reporting Provide data to support internal profitability reviews and client compensationProcess Improvement and Documentation Maintain procedures and process notes for core Middle Office functions Help document control checks and support audit readinessTeam & Project Support Provide administrative and analytical support to wider initiatives (e.

g. system transition) Work with colleagues across the Front Office, Back Office, and Finance as neededEssential Attributes A self-starter with a proactive mindset and high attention to detail Strong Excel skills (formulas, Pivot Tables, data accuracy checks) Numerate and comfortable handling financial data Confident communicator and team playerDesirable Attributes Academic or early professional background in finance, treasury, or accounting Interest in custody operations, reconciliations, or investment platforms A genuine interest in learning and growing within a financial operations role