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 2 years plus PQE ideally within an investment bank/manager.
Credit experience - mandatory.
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Associate - Middle Office
1 month 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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Loans Middle Office- Associate
5 days 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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EMEA Equities Middle Office Associate
1 week ago
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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Fixed Income Middle Office Associate
4 days 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
1 month ago
London, United Kingdom Marks Sattin Full time**The Role**: Middle Office Associate **The Client**: Leading Private Credit Manager **Location**: London A leading Alternatives Manager is growing out its Operations Team and looking to take on an associate to oversee the TPAs with the reconciliations and work alongside the Front Office Team **The Responsibilities**: - Join the operations team...
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Senior Associate, Middle Office
5 days ago
London, United Kingdom THE BANK OF NEW YORK MELLON CORPORATION Full timeSenior Associate Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - % of the...
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Hedge Fund Middle Office Associate
5 days ago
London, United Kingdom OCR Alpha Full timeOur client, an established multi-billion dollar hedge fund, is actively looking to make an expansion hire for their growing middle office team in London. They have a dynamic and collaborative office environment where you will gain excellent exposure across the workings of a successful hedge fund. The middle office team is lean and efficient with a...
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Hedge Fund Middle Office Associate
5 days ago
London, United Kingdom OCR Alpha Full timeOur client, an established multi-billion dollar hedge fund, is actively looking to make an expansion hire for their growing middle office team in London. They have a dynamic and collaborative office environment where you will gain excellent exposure across the workings of a successful hedge fund. The middle office team is lean and efficient with a...
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Hedge Fund Middle Office Associate
5 days ago
London, United Kingdom OCR Alpha Full timeJob Description Our client, an established multi-billion dollar hedge fund, is actively looking to make an expansion hire for their growing middle office team in London. They have a dynamic and collaborative office environment where you will gain excellent exposure across the workings of a successful hedge fund. The middle office team is lean and efficient...
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Senior Associate, Middle Office
5 days ago
London, United Kingdom BNY MELLON Full timeSenior AssociateBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's...
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EMEA Equities Middle Office Associate
5 days ago
London, United Kingdom Balyasny Asset Management L.P. Full timeLoadingSorry to interruptCSS Error EMEA Equities Middle Office Associate LocationLondon PostedPosted 35 Days Ago CodeREQ5758 About Balyasny: Balyasny Asset Management L.P. (BAM) is a global institutional multi-strategy investment firm. We strive to deliver consistent, uncorrelated, absolute returns in all market environments by fostering a culture...
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EMEA Equities Middle Office Associate
4 days ago
London, United Kingdom Balyasny Asset Management L.P. Full timeLoadingSorry to interruptCSS Error EMEA Equities Middle Office Associate LocationLondon PostedPosted 36 Days Ago CodeREQ5758 About Balyasny: Balyasny Asset Management L.P. (BAM) is a global institutional multi-strategy investment firm. We strive to deliver consistent, uncorrelated, absolute returns in all market environments by fostering a culture...
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EMEA Equities Middle Office Associate
1 day ago
London, United Kingdom Balyasny Asset Management L.P. Full timeLoadingSorry to interruptCSS Error EMEA Equities Middle Office Associate LocationLondon PostedPosted 38 Days Ago CodeREQ5758 About Balyasny: Balyasny Asset Management L.P. (BAM) is a global institutional multi-strategy investment firm. We strive to deliver consistent, uncorrelated, absolute returns in all market environments by fostering a culture...
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EMEA Equities Middle Office Associate
2 days ago
London, United Kingdom Balyasny Asset Management L.P. Full timeLoadingSorry to interruptCSS Error EMEA Equities Middle Office Associate PostedPosted 38 Days Ago CodeREQ5758 About Balyasny: Balyasny Asset Management L.P. (BAM) is a global institutional multi-strategy investment firm. We strive to deliver consistent, uncorrelated, absolute returns in all market environments by fostering a culture of research,...
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EMEA Equities Middle Office Associate
11 hours ago
London, United Kingdom Balyasny Asset Management L.P. Full timeLoadingSorry to interruptCSS Error EMEA Equities Middle Office Associate LocationLondon PostedPosted 39 Days Ago CodeREQ5758 About Balyasny: Balyasny Asset Management L.P. (BAM) is a global institutional multi-strategy investment firm. We strive to deliver consistent, uncorrelated, absolute returns in all market environments by fostering a culture...
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Middle Office Manager
3 days ago
London, UK, United Kingdom The Openwork Partnership Full timeThe Opportunity: Responsible, via effective systems and controls, for a range of in-house and outsourced Middle and Back Office operational and service delivery activities, comprising: Investment operations - operational relationship management of 15 investment houses, service level agreements, query management and ongoing reviews; Fund accounting -...
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Middle Office Manager
2 weeks ago
London, United Kingdom The Openwork Partnership Full timeThe Opportunity: Responsible, via effective systems and controls, for a range of in-house and outsourced Middle and Back Office operational and service delivery activities, comprising: Investment operations - operational relationship management of 15 investment houses, service level agreements, query management and ongoing reviews; Fund accounting -...
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Middle Office Manager
3 weeks ago
London, United Kingdom The Openwork Partnership Full timeThe Opportunity: Responsible, via effective systems and controls, for a range of in-house and outsourced Middle and Back Office operational and service delivery activities, comprising: Investment operations - operational relationship management of 15 investment houses, service level agreements, query management and ongoing reviews; Fund accounting -...
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Senior Associate, Middle Office
5 days ago
London, United Kingdom BNY Mellon Full timeOverview Senior Associate Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of...
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Middle Office Associate
1 month 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...