Derivatives Middle Office Senior Analyst
4 weeks ago
Our client stands out as a fast-growing boutique systematic investment manager, pioneering macroeconomics strategies with unmatched performance and leading the industry against their peers. This is a fantastic opportunity for an Operations Analyst to work in an entrepreneurial culture that fosters innovation and collaboration amongst high achievers.
A rare opportunity has arisen for a Fund Operations Analyst to oversee the administration of a multi-asset fund for segregated managed accounts (SMA), acting as the subject-matter expert and first point of contact for clients and the front office. As an experienced Operations Analyst, you will assume varied responsibilities for overseeing trading activities, with oversight of third-party administrators, vendors, and prime brokers, requiring strong reconciliation and investigative skills.
This role entails managing the full trade lifecycle for multi-assets in a high-volume environment, predominantly through straight-through processing (STP), while also handling complex exceptions and investigations. You will collaborate closely with third-party administrators and prime brokers on various middle office tasks, such as position and transaction reconciliations, investigating and resolving trade breaks and exceptions, with some manual trade booking.
Additionally, you will demonstrate strong client-facing skills to engage with external investment management clients, prime brokers, fund administrators, as well as senior stakeholders internally. In addition, you will coordinate and onboard new investment managers onto the SMA platform, leading calls and managing system testing. In return, our client offers a fast-paced and supportive hybrid working environment, coupled with a highly competitive salary, uncapped bonus potential, and an enticing benefits package encompassing perks like complimentary breakfast and lunch, access to an in-house gym, recreational facilities, and an array of other amenities offered by their brand-new office space.
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Listed Derivative Middle Office
3 weeks ago
London, United Kingdom Cameron Kennedy Full timeCONTRACT TYPE: - Temporary- LOCATION: - City of London- INDUSTRY: - CK Executive- SALARY: - £240 - £260 per day- START DATE: - ASAP- DURATION: - 12 months +- REF: - PB 73260_1681208551- JOB PUBLISHED: - 6 days ago**Listed Derivatives Middle Office Analyst** **London** **£260pd** **THE COMPANY** **Leading Investment Manager that are number one in the...
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Listed Derivative Middle Office
2 months ago
London, United Kingdom Cameron Kennedy Full timeCONTRACT TYPE: - Temporary- LOCATION: - City of London- INDUSTRY: - CK Executive- SALARY: - £240 - £260 per day- START DATE: - ASAP- DURATION: - 12 months +- REF: - PB 73260_1681208551- JOB PUBLISHED: - about 2 hours ago**Listed Derivatives Middle Office Analyst** **London** **£260pd** **THE COMPANY** **Leading Investment Manager that are number one...
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Listed Derivative Middle Office
4 weeks ago
London, United Kingdom Cameron Kennedy Full timeCONTRACT TYPE: - Temporary- LOCATION: - City of London- INDUSTRY: - CK Executive- SALARY: - £240 - £260 per day- START DATE: - ASAP- DURATION: - 12 months +- REF: - PB 73260_1681208551- JOB PUBLISHED: - about 2 hours ago**Listed Derivatives Middle Office Analyst** **London** **£260pd** **THE COMPANY** **Leading Investment Manager that are number one...
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Derivatives Middle Office Senior Analyst
4 weeks ago
London, United Kingdom Orbis Group Full timeJob Description Senior Credit Middle Office Analyst/Trade Support Hybrid working (3 days in office) We are working with a leading investment firm who are looking for an individual with a focus on Credit to join their Middle Office team. In this role, you'll play a key part in supporting Asset Managers by reviewing fund profit and loss accounts, ensuring...
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Derivatives Middle Office Senior Analyst
2 months ago
London, United Kingdom Orbis Group Full timeSenior Credit Middle Office Analyst/Trade Support Hybrid working (3 days in office) We are working with a leading investment firm who are looking for an individual with a focus on Credit to join their Middle Office team. In this role, you'll play a key part in supporting Asset Managers by reviewing fund profit and loss accounts, ensuring accurate Net...
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Derivatives Middle Office Senior Analyst
1 month ago
London, United Kingdom Orbis Group Full timeJob Description Senior Credit Middle Office Analyst/Trade Support Hybrid working (3 days in office) We are working with a leading investment firm who are looking for an individual with a focus on Credit to join their Middle Office team. In this role, you'll play a key part in supporting Asset Managers by reviewing fund profit and loss accounts, ensuring...
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Derivatives Middle Office Senior Analyst
2 months ago
London, United Kingdom Orbis Group Full timeSenior Credit Middle Office Analyst/Trade Support Hybrid working (3 days in office) We are working with a leading investment firm who are looking for an individual with a focus on Credit to join their Middle Office team. In this role, you'll play a key part in supporting Asset Managers by reviewing fund profit and loss accounts, ensuring accurate Net...
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Derivatives Middle Office Senior Analyst
4 weeks ago
London, United Kingdom Orbis Group Full timeSenior Credit Middle Office Analyst/Trade Support Hybrid working (3 days in office) We are working with a leading investment firm who are looking for an individual with a focus on Credit to join their Middle Office team. In this role, you'll play a key part in supporting Asset Managers by reviewing fund profit and loss accounts, ensuring accurate Net...
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Derivatives Middle Office Senior Analyst
4 weeks ago
London, United Kingdom Orbis Group Full timeSenior Credit Middle Office Analyst/Trade Support Hybrid working (3 days in office) We are working with a leading investment firm who are looking for an individual with a focus on Credit to join their Middle Office team. In this role, you'll play a key part in supporting Asset Managers by reviewing fund profit and loss accounts, ensuring accurate Net...
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Derivatives Middle Office, Senior Associate
2 weeks ago
London, United Kingdom State Street Full timeWho we are looking for: The Derivatives Oversight Senior Associate is responsible for all aspects of operational support and daily governance of the offshore Middle Office derivatives teams supporting multiple derivatives products traded on behalf of client accounts, as well as providing a daily point of escalation for client and third party escalation and...
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Listed Derivative Middle Office
1 week ago
London, Greater London, United Kingdom Cameron Kennedy Full timeCONTRACT TYPE: Temporary LOCATION: City of London INDUSTRY: CK Executive SALARY:£240 £260 per daySTART DATE: ASAP DURATION: 12 months + REF: PB 73260_ JOB PUBLISHED:about 2 hours agoListed Derivatives Middle Office AnalystLondon£260pdTHE COMPANYLeading Investment Manager that are number one in the field.EXPERIENCE & SKILLS REQUIRED Previous...
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Derivatives Middle Office, Senior Associate
15 hours ago
London, United Kingdom State Street Corporation Full timeWho we are looking for: The Derivatives Oversight Senior Associate is responsible for all aspects of operational support and daily governance of the offshore Middle Office derivatives teams supporting multiple derivatives products traded on behalf of client accounts, as well as providing a daily point of escalation for client and third party escalation and...
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Derivatives Middle Office, Senior Associate
2 weeks ago
London, United Kingdom State Street Full timeWho we are looking for: The Derivatives Oversight Senior Associate is responsible for all aspects of operational support and daily governance of the offshore Middle Office derivatives teams supporting multiple derivatives products traded on behalf of client accounts, as well as providing a daily point of escalation for client and third party escalation...
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Derivatives Middle Office Associate
2 months ago
London, United Kingdom JPMorgan Chase & Co Full time**JOB DESCRIPTION** Do you have expertise in the derivatives market and are motivated by tight deadlines? Then you found the right position for you! As the Derivatives Middle Office Associate within the Derivatives Middle Office team, you will work in Partnership with the Derivatives Product team to define end to end operating environment for Derivatives,...
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Derivatives Middle Office, Senior Associate
2 days ago
London (Central), United Kingdom State Street Full timeWho we are looking for:The Derivatives Oversight Senior Associate is responsible for all aspects of operational support and daily governance of the offshore Middle Office derivatives teams supporting multiple derivatives products traded on behalf of client accounts, as well as providing a daily point of escalation for client and third party escalation and...
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Derivatives Middle Office, Senior Associate
3 days ago
London (Central), United Kingdom State Street Full timeWho we are looking for:The Derivatives Oversight Senior Associate is responsible for all aspects of operational support and daily governance of the offshore Middle Office derivatives teams supporting multiple derivatives products traded on behalf of client accounts, as well as providing a daily point of escalation for client and third party escalation and...
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Derivatives Middle Office, Senior Associate
4 days ago
London, United Kingdom State Street Full timeWho we are looking for:The Derivatives Oversight Senior Associate is responsible for all aspects of operational support and daily governance of the offshore Middle Office derivatives teams supporting multiple derivatives products traded on behalf of client accounts, as well as providing a daily point of escalation for client and third party escalation and...
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Derivatives Middle Office Senior Analyst
2 weeks ago
London, United Kingdom Man Group plc Full timeSenior Middle Office Analyst - Credit Man Group plc London, United Kingdom Posted 2 days ago Hybrid Job Permanent Competitive Job Profile Summary: The Middle Office Senior Analyst is primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They...
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Derivatives Middle Office Senior Analyst
3 weeks ago
London, United Kingdom Man Group plc Full timeSenior Middle Office Analyst - Credit Man Group plc London, United Kingdom Posted 2 days ago Hybrid Job Permanent Competitive Job Profile Summary: The Middle Office Senior Analyst is primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They...
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Derivatives Middle Office Senior Analyst
4 weeks ago
London, United Kingdom Trailstone Group Full timeWe 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 to average 3-days...
