Middle & Back Office Analyst
2 weeks ago
A growing hedge fund based in the the heart of the West End is looking for a middle office analyst to join their lean team in London. AUM is healthy and backed by strong performance, with more investment in the pipeline. This is a very exciting time to be joining the company and adding value from day 1
For a complete understanding of this opportunity, and what will be required to be a successful applicant, read on.
Reporting to the COO, you will be tasked with running the day-to-day ops cycle, thus, this role will be ideal for someone with 5+ years’ experience. This hire will need to be flexible enough to work in ad-hoc areas such as fund accounting, investor reporting etc.
Some duties as outlined below:
• To perform daily position and cash reconciliation process between the Funds, prime brokers, custodians and administrators.
• To monitor short sells and ensure PMs have sourced borrows to cover.
• Corporate action monitoring and processing
• To resolve ad hoc P&L queries from the trading desks.
• Assist the COO with the setting up of new broker relationships as requested by Portfolio Managers.
• Month end NAV Reconciliation
You must be comfortable working in a small company environment where accountability is a priority, along with a strong control mindset
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Middle & Back Office Analyst
1 week ago
City of London, Greater London, United Kingdom TrailStone Group Full timeRead the overview of this opportunity to understand what skills, including and relevant soft skills and software package proficiencies, are required. 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...
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Middle & Back Office Analyst
1 week ago
City of London, Greater London, United Kingdom TrailStone Group Full timeRead the overview of this opportunity to understand what skills, including and relevant soft skills and software package proficiencies, are required. 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...
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City of London, Greater London, United Kingdom One Ten Associates Full timeA growing hedge fund based in the the heart of the West End is looking for a middle office analyst to join their lean team in London. AUM is healthy and backed by strong performance, with more investment in the pipeline. This is a very exciting time to be joining the company and adding value from day 1! For a complete understanding of this opportunity, and...
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City of London, Greater London, United Kingdom One Ten Associates Full timeA growing hedge fund based in the the heart of the West End is looking for a middle office analyst to join their lean team in London. AUM is healthy and backed by strong performance, with more investment in the pipeline. This is a very exciting time to be joining the company and adding value from day 1! For a complete understanding of this opportunity, and...
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Middle Office Analyst
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City of London, Greater London, United Kingdom One Ten Associates Full timeA growing hedge fund based in the the heart of the West End is looking for a middle office analyst to join their lean team in London. AUM is healthy and backed by strong performance, with more investment in the pipeline. This is a very exciting time to be joining the company and adding value from day 1! For a complete understanding of this opportunity, and...
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1 week ago
City of London, Greater London, United Kingdom Charles Levick Limited Full timeAn 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...
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City of London, Greater London, United Kingdom TrailStone Group Full timeAbout the Role Read the overview of this opportunity to understand what skills, including and relevant soft skills and software package proficiencies, are required. 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...
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City of London, Greater London, United Kingdom TrailStone Group Full timeAbout the Role Read the overview of this opportunity to understand what skills, including and relevant soft skills and software package proficiencies, are required. 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...
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