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London, Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full time{"h1": "Middle Office Analyst Job Description", "p": "At Richard James Recruitment Specialists Ltd, we are seeking a highly skilled Middle Office Analyst to join our team in the London office. As a key member of our Middle Office team, you will be responsible for providing critical support to our trading desks, ensuring accurate and timely reporting of...
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London, Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full time{"h1": "Middle Office Analyst Job Description", "p": "At Richard James Recruitment Specialists Ltd, we are seeking a highly skilled Middle Office Analyst to join our team in the London office. As a key member of our Middle Office team, you will be responsible for providing critical support to our trading desks, ensuring accurate and timely reporting of...
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Middle Office Analyst
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Middle Office Analyst
2 weeks ago
London, Greater London, United Kingdom Orla Rose Associates Full timeJob Title: Middle Office AnalystAbout the Role:At Orla Rose Associates, we are seeking a highly skilled Middle Office Analyst to join our team. As a key member of our Operations department, you will play a critical role in ensuring the smooth operation of our financial systems.Key Responsibilities:OTC / ETD Product Setup and Maintenance: You will be...
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Middle Office Analyst
2 weeks ago
London, Greater London, United Kingdom Orla Rose Associates Full timeJob Title: Middle Office AnalystAbout the Role:At Orla Rose Associates, we are seeking a highly skilled Middle Office Analyst to join our team. As a key member of our Operations department, you will play a critical role in ensuring the smooth operation of our financial systems.Key Responsibilities:OTC / ETD Product Setup and Maintenance: You will be...
Middle Office Analyst
4 months ago
Specialist alternative asset manager providing funds, direct investments and tailored investment solutions, including co-investment across a range of highly differentiated alternative investment strategies.
Role objectivenThe current opportunity is for a Finance Administrator to be an integral part of the Finance/Middle office team supporting the Strategic Equity team.nThe main purpose of the role will be to support the public equity fund managers in their trading requirements, ensuring fund valuations are updated and providing the wider team various reporting documents.
Key responsibilitiesnMonitor Bloomberg to ensure all trades are processed and match broker contract notesnSend daily files to external fund administrators with trading informationnReview daily NAVs for multiple equity fundsnMonitoring corporate actionsnUpdate Bloomberg and provide additional reports as requirednCompile monitoring reports to be signed off dailynPrepare regulatory disclosuresnAdministration of unquoted investments and divestmentsnMonitor cash and prepare bank forms
Skills & experiencenExcellent attention to detail combined with strong organisational and time management skillsnGood IT skills – Excel and PowerPointnStrong aptitude for numbers