Senior Middle Office Analyst
3 weeks ago
Senior Credit Middle Office Analyst/Trade Support
Hybrid working (3 days in office)
London
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 Asset Value (NAV) calculations, and promptly addressing operational or valuation concerns.
Responsibilities:
- Conduct daily reviews and analyses of fund profit and loss accounts across various asset classes, using tools like BloombergNendor data to assist in performance reporting to Asset Managers.
- Perform precise NAV calculations on a daily, weekly, and monthly basis, verifying accrued income and expenses. Additionally, provide intra-NAV estimates upon request.
- Collaborate closely with fund administrators to reconcile final fund NAVs.
- Assess foreign exchange exposures and communicate currency hedging requirements to Asset Managers as needed.
- Review reconciliations among Custodians, Prime brokers, and internal records, coordinating investigations and corrections for discrepancies.
- Generate ad-hoc reports on performance and historic trading analysis for Asset Managers and senior management.
- Participate in meetings with administrators and pricing committees.
- Ensure pricing governance and controls meet high standards, identifying and mitigating pricing risks, and documenting any framework enhancements.
- Apply technical expertise in securities pricing across business operations.
- Evaluate existing systems, processes, and procedures, recommending enhancements as appropriate.
- Represent the team on broader projects such as trading system upgrades and regulatory change integration.
- Provide oversight and monitoring of service providers.
Key Skills & Experience:
- Hold a qualification as a Certified Public Accountant (CPA) or Chartered Financial Analyst (CFA).
- Previous experience in Credit is essential.
- Strong numerical aptitude.
- Background in Financial Services, particularly in investment banks or asset management firms.
- Solid understanding of traded financial instruments.
- Collaborative team player with the ability to take ownership of individual tasks.
- Proficient in analytical and problem-solving skills.
- Effective communication skills, capable of engaging with multiple senior stakeholders.
If this role could be of interest to you, please apply below or send your CV over to , or
#tradesupport #middleoffice #credit #hiring #hybridroles #london #tradesupportlondon
-
Middle Office Analyst
7 days ago
London, United Kingdom eFinancialCareers Full timeMiddle & 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...
-
Middle Office Analyst
3 weeks ago
London Area, United Kingdom Gresham Hunt Full timeOur 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...
-
Middle Office Analyst
3 weeks ago
London Area, United Kingdom Gresham Hunt Full timeOur 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...
-
Middle Office Analyst
3 weeks ago
London Area, United Kingdom Gresham Hunt Full timeOur 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...
-
Middle Office Analyst
3 weeks ago
London Area, United Kingdom Gresham Hunt Full timeOur 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...
-
Senior Middle Office Analyst
3 days ago
London Area, United Kingdom Orbis Group Full timeSenior Credit Middle Office Analyst/Trade Support Hybrid working (3 days in office) LondonWe 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...
-
Senior Middle Office Analyst
1 day ago
London Area, United Kingdom Orbis Group Full timeSenior Credit Middle Office Analyst/Trade Support Hybrid working (3 days in office) LondonWe 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...
-
Derivatives Middle Office Senior Analyst
2 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...
-
Derivatives Middle Office Senior Analyst
3 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...
-
Derivatives Middle Office Senior Analyst
5 hours 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...
-
Derivatives Middle Office Senior Analyst
2 weeks ago
London, United Kingdom Hays Full timeOur client stands out as a fast-growing boutique systematic hedge fund, pioneering macroeconomic strategies with unmatched performance and leading the industry against their peers. This presents a fantastic opportunity for a Senior Middle Office Analyst to assume responsibility for overseeing Equity trade processing and managing Corporate Actions, working...
-
Derivatives Middle Office Senior Analyst
2 weeks ago
London, United Kingdom Hays Full timeOur client stands out as a fast-growing boutique systematic hedge fund, pioneering macroeconomic strategies with unmatched performance and leading the industry against their peers. This presents a fantastic opportunity for a Senior Middle Office Analyst to assume responsibility for overseeing Equity trade processing and managing Corporate Actions, working...
-
Middle Office Analyst
1 week ago
London, United Kingdom Gresham Hunt Full timeOur 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
3 weeks ago
London Area, United Kingdom Trailstone Group Full timeAbout the RoleWe 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...
-
Middle Office Analyst
3 weeks ago
London Area, United Kingdom Trailstone Group Full timeAbout the RoleWe 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...
-
Middle Office Analyst
3 weeks ago
London Area, 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 to...
-
Middle Office Analyst
3 weeks ago
London Area, United Kingdom Trailstone Group Full timeAbout the RoleWe 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...
-
Middle Office Analyst
3 weeks ago
London, United Kingdom Gresham Hunt Full timeOur 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 weeks ago
London, United Kingdom Gresham Hunt Full timeOur 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
3 weeks ago
London, United Kingdom Gresham Hunt Full timeOur 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...
