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Middle Office Associate
2 weeks ago
Job Description 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.
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. Provide ad-hoc reports and analysis to senior management.
Strong academic background BA/BSc minimum.
ACCA/ACA qualified with 5 years plus PQE ideally within an investment bank/manager.
Credit experience - mandatory.
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Middle Office Associate
2 months ago
London, United Kingdom Marks Sattin Full time**The Role**: Middle Office Associate - Private Equity Investment Manager **The Location**: City of London **The Client**: Global Leaders in PE Investment Management As one of the leaders in the industry onshores their middle office operations in order to further satisfy their clients expectations, we have been presented with a unique opportunity to join...
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Associate/ Senior Associate, Middle Office
1 week ago
London, Greater London, United Kingdom Balyasny Asset Management L.P. Full timeLoadingSorry to interruptCSS Error Associate/ Senior Associate, Middle Office - Commodities (Natural Gas/ Power) PostedPosted 7 Days Ago CodeREQ5711 Loading
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Spv Middle Office Associate
3 weeks ago
London, United Kingdom Symbiotics Group Full timeAbout us Symbiotics is the leading market access platform for impact investing, dedicated to private markets in emerging and frontier economies. The group offers investments, asset management and capacity building services. Symbiotics Investments focuses on loan origination and bond issuance. It currently employs 100 people and is headquartered in Geneva,...
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Associate - Middle Office
2 months ago
London, United Kingdom eFinancialCareers Full time**Position Mission** Supporting the Middle Office function in key daily tasks, specifically aimed at executing financial controls for the active investments. Daily responsibilities include: - Coordinating and providing all relevant parties the necessary deal flow and cash flows details - Executing financial controls on data provided by our Operating...
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Fixed Income Middle Office Associate
2 weeks ago
London, United Kingdom Jefferies & Company, Inc. Full time**Team Fixed Income Middle Office are a team of 9 supporting Fixed Income trading and sales departments. This consists of approximately 70 Traders and Salespeople covering International Rates, Repo, Credit, Emerging Markets, MBS/ABS, DCM and Structured products. The team is split into Client Services and Trade Support functions. **Role The role is to...
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Loans Middle Office- Associate
3 weeks ago
London, Greater London, United Kingdom Nomura Full timeJob title: Loans Middle OfficeCorporate Title: AssociateDepartment: EMEA Middle OfficeLocation: Angel Lane, LondonCompany overviewNomura is an Asia-based financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments...
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Loans Middle Office- Associate
1 month ago
London, Greater London, United Kingdom Nomura Full timeJob title: Loans Middle OfficeCorporate Title: AssociateDepartment: EMEA Middle OfficeLocation: Angel Lane, LondonCompany overviewNomura is an Asia-based financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments...
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Flow Rates Middle Office- Associate
3 weeks ago
London, United Kingdom eFinancialCareers Full timeJob title: Flow Rates Middle Office, EMEA Corporate Title: Associate Department: Global Middle Office - Finance Location: 1 Angel Lane, London **Company overview** **Department overview**: The Flow Rates Middle Office team sits within the EMEA Middle Office team and is part of the Finance corporate division. The team is responsible for managing front to...
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Associate - Middle Office
1 week ago
London, Greater London, United Kingdom eFinancialCareers Full timePosition MissionSupporting the Middle Office function in key daily tasks, specifically aimed at executing financial controls for the active investmentsDaily responsibilities include: Coordinating and providing all relevant parties the necessary deal flow and cash flows details Executing financial controls on data provided by our Operating Partners Assisting...
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Associate, Fx Cash Middle Office
3 weeks ago
London, United Kingdom HSBC Full timeHSBC Market & Securities Services (MSS) provides comprehensive coverage across all markets and investment products. Equities and Securities Financing Operations is a very dynamic department that works with partners across the HSBC Global Banking and Markets business to deliver Investments in Equity Derivatives and Financing products to Clients. Our business...
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EMEA Equities Middle Office Associate
1 week ago
London, Greater London, United Kingdom Balyasny Asset Management L.P. Full timeLoadingSorry to interruptCSS Error EMEA Equities Middle Office Associate PostedPosted 33 Days Ago CodeREQ5758 Loading
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EMEA Equities Middle Office Associate
3 weeks ago
London, United Kingdom Balyasny Asset Management L.P. Full timeLoadingSorry to interruptCSS Error EMEA Equities Middle Office Associate PostedPosted 46 Days Ago CodeREQ5758 Loading
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EMEA Equities Middle Office Associate
1 week ago
London, Greater London, United Kingdom Balyasny Asset Management L.P. Full timeLoadingSorry to interruptCSS Error EMEA Equities Middle Office Associate LocationLondon PostedPosted 32 Days Ago CodeREQ5758 Loading
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Middle Office Emea Associate
2 weeks ago
London, United Kingdom Nomura Holdings, Inc. Full timeJob Title: Flow Rates Middle Office- Associate Skill Category: Finance Middle Office Flow Rates Middle Office, EMEA Department: Global Middle Office - Finance Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of...
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Middle Office Emea Associate
2 weeks ago
London, United Kingdom Nomura Holdings, Inc. Full timeJob Title: Flow Rates Middle Office- Associate Skill Category: Finance Middle Office Flow Rates Middle Office, EMEA Department: Global Middle Office - Finance Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of...
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Fixed Income Middle Office Associate
1 month ago
London, United Kingdom Jefferies Full timeTeam Fixed Income Middle Office are a team of supporting Fixed Income trading and sales departments. This consists of approximately Traders and Salespeople covering International Rates, Repo, Credit, Emerging Markets, MBS/ABS, DCM and Structured products. The team is split into Client Services and Trade Support functions. Role The role is to...
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Middle Office Associate
7 days ago
London, Greater 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...
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Cash & Currency Middle Office Associate
2 months ago
London, United Kingdom JPMorgan Chase & Co Full time**JOB DESCRIPTION** If you have extensive familiarity of securities operations, trade processing, mainframe accounting systems and performance system architecture, you may be a perfect fit for our team! As a Cash & Currency Middle Office Associate within the Cash & Currency Middle Office team, you will be responsible for supporting the overall Cash and...
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Flow Rates Middle Office- Associate
2 weeks ago
London, United Kingdom Nomura Holdings, Inc. Full timeSelect how often (in days) to receive an alert: Job Title: Flow Rates Middle Office- Associate Job Code: 5679 Country: GB City: London Skill Category: Finance Middle Office Description: Job title: Flow Rates Middle Office, EMEA Corporate Title: Associate Department: Global Middle Office - Finance Location: 1 Angel Lane, London Company overview ...
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Flow Rates Middle Office- Associate
2 weeks ago
London, United Kingdom Nomura Holdings, Inc. Full timeSelect how often (in days) to receive an alert: Job Title: Flow Rates Middle Office- Associate Job Code: 5679 Country: GB City: London Skill Category: Finance Middle Office Description: Job title: Flow Rates Middle Office, EMEA Corporate Title: Associate Department: Global Middle Office - Finance Location: 1 Angel Lane, London Company overview ...