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Middle & Back Office Analyst
4 weeks ago
A growing hedge fund based in the the heart of the West End is looking for a middle office analyst to join their lean team in London. AUM is healthy and backed by strong performance, with more investment in the pipeline. This is a very exciting time to be joining the company and adding value from day 1
For a complete understanding of this opportunity, and what will be required to be a successful applicant, read on.
Reporting to the COO, you will be tasked with running the day-to-day ops cycle, thus, this role will be ideal for someone with 5+ years’ experience. This hire will need to be flexible enough to work in ad-hoc areas such as fund accounting, investor reporting etc.
Some duties as outlined below:
• To perform daily position and cash reconciliation process between the Funds, prime brokers, custodians and administrators.
• To monitor short sells and ensure PMs have sourced borrows to cover.
• Corporate action monitoring and processing
• To resolve ad hoc P&L queries from the trading desks.
• Assist the COO with the setting up of new broker relationships as requested by Portfolio Managers.
• Month end NAV Reconciliation
You must be comfortable working in a small company environment where accountability is a priority, along with a strong control mindset
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Middle & Back Office Analyst
4 weeks ago
City of London, Greater London, United Kingdom TrailStone Group Full timeRead the overview of this opportunity to understand what skills, including and relevant soft skills and software package proficiencies, are required. We are looking for a Senior Middle Office Analyst to join our growing global Finance team, based in our London office. This Analyst will be focused on our UK & European trade operations for Gas & Power markets...
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City of London, Greater London, United Kingdom One Ten Associates Full timeA growing hedge fund based in the the heart of the West End is looking for a middle office analyst to join their lean team in London. AUM is healthy and backed by strong performance, with more investment in the pipeline. This is a very exciting time to be joining the company and adding value from day 1! For a complete understanding of this opportunity, and...
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London, United Kingdom GC Partners Full timeAre you ready to start your career in a rapidly progressing company with service at the heart of everything we do? We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have...
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London, United Kingdom GC Partners Full timeAre you ready to start your career in a rapidly progressing company with service at the heart of everything we do? We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have...
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Middle & Back Office Analyst
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London, United Kingdom Trailstone Group Full timeAbout the Role We are looking for a Senior Middle Office Analyst to join our growing global Finance team, based in our London office. This Analyst will be focused on our UK & European trade operations for Gas & Power markets as a priority, whilst providing ad-hoc support to our North American Trade Control team. As a hybrid role, there is an expectation...
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London, United Kingdom Trailstone Group Full timeAbout the Role We are looking for a Senior Middle Office Analyst to join our growing global Finance team, based in our London office. This Analyst will be focused on our UK & European trade operations for Gas & Power markets as a priority, whilst providing ad-hoc support to our North American Trade Control team. As a hybrid role, there is an expectation...
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Middle Office Analyst
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City of London, Greater London, United Kingdom One Ten Associates Full timeA growing hedge fund based in the the heart of the West End is looking for a middle office analyst to join their lean team in London. AUM is healthy and backed by strong performance, with more investment in the pipeline. This is a very exciting time to be joining the company and adding value from day 1! For a complete understanding of this opportunity, and...
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Middle Office Analyst
4 weeks ago
City of London, Greater London, United Kingdom One Ten Associates Full timeA growing hedge fund based in the the heart of the West End is looking for a middle office analyst to join their lean team in London. AUM is healthy and backed by strong performance, with more investment in the pipeline. This is a very exciting time to be joining the company and adding value from day 1! For a complete understanding of this opportunity, and...
-
Middle & Back Office Analyst
4 weeks ago
London, United Kingdom GC Partners Full timeJob Description We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. ...
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Middle & Back Office Analyst
1 month ago
London, United Kingdom GC Partners Full timeWe are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a...
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Middle & Back Office Analyst
1 month ago
London, United Kingdom GC Partners Full timeWe are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a...
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London, United Kingdom GC Partners Full timeWe are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a...
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Middle & Back Office Analyst
2 weeks ago
London, United Kingdom GC Partners Full timeWe are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a...