Middle Office Analyst

2 weeks ago


London, United Kingdom Gresham Hunt Full time

Our client, a specialist private markets alternatives investment manager is seeking a credit focused Middle Office Analyst to join their team in London.

As the Middle Office Senior Analyst, you'll play a crucial role in supporting Asset Managers by meticulously reviewing fund profit and loss accounts, calculating Net Asset Value (NAV), and ensuring seamless operations. Your expertise will be key in identifying potential issues and providing invaluable insights to drive performance.

Key Responsibilities:

  • Analyze fund profit and loss accounts across asset classes using cutting-edge tools.
  • Calculate Net Asset Value (NAV) on a daily, weekly, and monthly basis. Reconcile final fund NAVs with fund administrators.
  • Monitor foreign exchange exposures and advise on currency hedging.
  • Review and reconcile records with custodians and prime brokers.
  • Provide ad-hoc reports and analysis to senior management.
  • Collaborate with administrators and pricing committees.
  • Maintain pricing governance and control standards.

Essential and Desired Experience:

  • Strong academic background BA/BSc minimum.
  • ACCA/ACA qualified with 2 years plus PQE ideally within an investment bank/manager.
  • Credit experience - mandatory.
  • Stakeholder engagement skills.

If you are interested in finding out more, please apply direct or email a member of the team -

Callum MacRae: callum.macrae@greshamhunt.com

Octavian Donnelly: octavian.donnelly@greshamhunt.com



  • London, United Kingdom eFinancialCareers Full time

    Middle & Back Office Analyst Permanent London £60,000 - £62,000 per annum The Responsibilities of a Middle & Back Office Analyst will Include: - Assist with the day to day running of the Middle and Back office (Operations, Treasury and Fund Accounting). - Manage queries from internal and external parties. - Be an escalation point for junior team...


  • London, United Kingdom GC Partners Full time

    Are 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...


  • London, Greater London, United Kingdom Aston Carter Full time

    Aladdin Middle Office Business Analyst Keywords: Business Analyst, Aladdin, Middle Office, Trade Capture, Trade Matching, Trade Settlement, User Acceptance Testing The client is of the UK's leading fund management companies based in London.They are looking for an Aladdin Middle Office Business Analyst with experience using Aladdin and ideally deep Middle...


  • London, United Kingdom Charles Levick Limited Full time

    An international commodities trading firm have recently appointed one of the most formidable leaders in the energy industry to spearhead a £10bn overhaul of the organisation and accomplish the firm’s mission to secure natural gas and power supplies for Europe via the London trading desk.Apply below after reading through all the details and supporting...


  • London, United Kingdom Charles Levick Limited Full time

    An international commodities trading firm have recently appointed one of the most formidable leaders in the energy industry to spearhead a £10bn overhaul of the organisation and accomplish the firm’s mission to secure natural gas and power supplies for Europe via the London trading desk. The team are looking for a Middle Office Analyst to focus on the...


  • London, United Kingdom Charles Levick Limited Full time

    Job DescriptionAn international commodities trading firm have recently appointed one of the most formidable leaders in the energy industry to spearhead a £10bn overhaul of the organisation and accomplish the firm’s mission to secure natural gas and power supplies for Europe via the London trading desk.The team are looking for a Middle Office Analyst to...


  • London, United Kingdom Charles Levick Limited Full time

    An international commodities trading firm have recently appointed one of the most formidable leaders in the energy industry to spearhead a £10bn overhaul of the organisation and accomplish the firm’s mission to secure natural gas and power supplies for Europe via the London trading desk. The team are looking for a Middle Office Analyst to focus on the...


  • London, United Kingdom Demica Limited Full time

    Analyst, Middle Office Department: Structuring Employment Type: Permanent - Full Time Location: London, United Kingdom Description In your new role as an Analyst in the Middle Office Team at Demica you will primarily focus on supporting the ongoing operational activities of Demica Finance Limited. These include but are not limited to reporting,...


  • London, Greater London, United Kingdom Demica Full time

    Analyst, Middle OfficeDepartment: StructuringEmployment Type: Permanent - Full TimeLocation: London, United KingdomDescriptionIn your new role as an Analyst in the Middle Office Team at Demica you will primarily focus on supporting the ongoing operational activities of Demica Finance Limited. These include but are not limited to reporting, monitoring...


  • London, United Kingdom GC Partners Full time

    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. We have a...


  • London, United Kingdom GC Partners Full time

    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. We have a...


  • Greater London, United Kingdom Charles Levick Limited Full time

    An international commodities trading firm have recently appointed one of the most formidable leaders in the energy industry to spearhead a £10bn overhaul of the organisation and accomplish the firm’s mission to secure natural gas and power supplies for Europe via the London trading desk.The team are looking for a Middle Office Analyst to focus on the...


  • Greater London, United Kingdom Charles Levick Limited Full time

    An international commodities trading firm have recently appointed one of the most formidable leaders in the energy industry to spearhead a £10bn overhaul of the organisation and accomplish the firm’s mission to secure natural gas and power supplies for Europe via the London trading desk. The team are looking for a Middle Office Analyst to focus on the...


  • Greater London, United Kingdom Charles Levick Limited Full time

    An international commodities trading firm have recently appointed one of the most formidable leaders in the energy industry to spearhead a £10bn overhaul of the organisation and accomplish the firm’s mission to secure natural gas and power supplies for Europe via the London trading desk.The team are looking for a Middle Office Analyst to focus on the...


  • Greater London, United Kingdom Charles Levick Limited Full time

    An international commodities trading firm have recently appointed one of the most formidable leaders in the energy industry to spearhead a £10bn overhaul of the organisation and accomplish the firm’s mission to secure natural gas and power supplies for Europe via the London trading desk.The team are looking for a Middle Office Analyst to focus on the...


  • Greater London, United Kingdom Charles Levick Limited Full time

    An international commodities trading firm have recently appointed one of the most formidable leaders in the energy industry to spearhead a £10bn overhaul of the organisation and accomplish the firm’s mission to secure natural gas and power supplies for Europe via the London trading desk.The team are looking for a Middle Office Analyst to focus on the...


  • London, United Kingdom Gresham Hunt Full time

    Our client, a specialist private markets alternatives investment manager is seeking a credit focused Middle Office Analyst to join their team in London.  As the Middle Office Senior Analyst, you'll play a crucial role in supporting Asset Managers by meticulously reviewing fund profit and loss accounts, calculating Net Asset Value (NAV), and ensuring...

  • Middle Office Analyst

    2 hours ago


    London, United Kingdom GC Partners Full time

    Are you ready to start your career in a rapidly progressing company with service at the heart of everything we do? Then you’ve come to the right place. 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...


  • London, United Kingdom GC Partners Full time

    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. We have a...

  • Middle Office Analyst

    2 weeks ago


    London, United Kingdom GC Partners Full time

    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. We have a...