Analyst, Middle Office

2 weeks ago

London, United Kingdom Demica Limited Full time

Analyst, Middle Office

Department: Structuring

Employment Type: Permanent - Full Time

Location: London, United Kingdom

Description

In your new role as an Analyst in the Middle Office Team at Demica you will primarily focus on supporting the ongoing operational activities of Demica Finance Limited. These include but are not limited to reporting, monitoring transaction performance, payment processing and managing external party relationships relating to trade receivable programmes managed on Demica’s platform. You will also be involved in the design and implementation of any new transaction management and treasury procedures required to support evolving business and client requirements.

What you'll do
  • Verifying reports, checking investment criteria and concentration tests have been met distributing reports to relevant parties
  • Providing transaction support, including investigating and managing corporate/investor reporting queries
  • Collating and providing data for audit activities in liaison with the Client Support team
  • Managing and adhering to reporting calendars.
  • Updating relevant market/sector data and ratings where applicable
  • Obtaining benchmark LIBOR rates where applicable.
  • Adequately documenting all processes and practices in procedure manuals
  • Storing manuals in a central repository for all colleagues to access, and refining and updating documents where necessary
  • Maintaining a MO task calendar to ensure all transaction and treasury-related responsibilities are executed in a timely manner.
  • Carrying out Power of Attorney duties where applicable
Who you are
  • 1+ years’ Securitisation or Capital Markets transaction experience
  • Fluent in French but with a strong command of written and spoken English
  • Capable of reading and interpreting transaction legal documents
  • Proficient knowledge of Excel
  • Capability to work independently and multi-task to meet tight deadlines
  • Interested in working with new technological tools

Preferred but not essential

  • Previous experience in operations or some front office experience including for securitisation transactions
  • Direct experience with the functioning of an issuance vehicle (Special Purpose Vehicle - SPV), ideally in a public/quasi-public market
  • Experience working with large non-bank institutions as counterparties
  • Experience working with Bloomberg.
#J-18808-Ljbffr

  • Aladdin Middle Office Business Analyst

    2 months ago

    London, United Kingdom eFinancialCareers Full time

    Aladdin Middle Office Business Analyst Keywords: Business Analyst, Aladdin, Middle Office, Trade Capture, Trade Matching, Trade Settlement, User Acceptance Testing The client is of the UK's leading fund management companies based in London. They are looking for an Aladdin Middle Office Business Analyst with experience using Aladdin and ideally deep Middle...

  • Business Analyst

    4 weeks ago

    London, United Kingdom Eames Consulting Full time

    Business Analyst (Middle Office) - Asset Management - London / Hybrid Eames Consulting is working with an Asset Management company to secure the services of a Business Analyst (Middle Office) on an initial 6 month contract. Experienced with MS Office applications and other project tools and methodologies. Excellent Asset Management experience, knowledge...

  • Business Analyst

    4 weeks ago

    London, United Kingdom Eames Consulting Full time

    Business Analyst (Middle Office) - Asset Management - London / Hybrid Eames Consulting is working with an Asset Management company to secure the services of a Business Analyst (Middle Office) on an initial 6 month contract. Experienced with MS Office applications and other project tools and methodologies. Excellent Asset Management experience, knowledge...

  • Business Analyst

    3 weeks ago

    London, United Kingdom Eames Consulting Full time

    Business Analyst (Middle Office) - Asset Management - London / Hybrid Eames Consulting is working with an Asset Management company to secure the services of a Business Analyst (Middle Office) on an initial 6 month contract. Experienced with MS Office applications and other project tools and methodologies. Excellent Asset Management experience, knowledge...

  • Business Analyst

    3 weeks ago

    London, United Kingdom Eames Consulting Full time

    Business Analyst (Middle Office) - Asset Management - London / Hybrid Eames Consulting is working with an Asset Management company to secure the services of a Business Analyst (Middle Office) on an initial 6 month contract. Experienced with MS Office applications and other project tools and methodologies. Excellent Asset Management experience, knowledge...

  • Business Analyst

    3 weeks ago

    London, United Kingdom Eames Consulting Full time

    Business Analyst (Middle Office) - Asset Management - London / Hybrid Eames Consulting is working with an Asset Management company to secure the services of a Business Analyst (Middle Office) on an initial 6 month contract. Experienced with MS Office applications and other project tools and methodologies. Excellent Asset Management experience,...

  • Middle Office Analyst

    1 month ago

    London, United Kingdom Charles Levick Limited Full time

    An 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.The team are looking for a Middle Office Analyst to focus on the...

  • Middle Office Analyst

    1 week ago

    London, Greater London, United Kingdom GC Partners Full time

    Are you ready to kick-start your career in a rapidly growing company where service is at the core of everything we do? Look no further!We are GC Partners, a specialized financial exchange firm assisting Private and Corporate clients in transferring money at optimal rates. With over 20 years of experience, cutting-edge technology, and a strong focus on...

  • Middle & Back Office Analyst

    1 month ago

    London, United Kingdom GC Partners Full time

    Are you ready to start your career in a rapidly progressing company with service at the heart of everything we do? We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have...

  • Middle & Back Office Analyst

    4 weeks ago

    London, United Kingdom GC Partners Full time

    Are you ready to start your career in a rapidly progressing company with service at the heart of everything we do? We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have...

  • Middle & Back Office Analyst

    3 weeks ago

    London, United Kingdom GC Partners Full time

    Are you ready to start your career in a rapidly progressing company with service at the heart of everything we do? We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have...

  • Middle & Back Office Analyst

    3 weeks ago

    London, United Kingdom GC Partners Full time

    Are you ready to start your career in a rapidly progressing company with service at the heart of everything we do? We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have...

  • Middle & Back Office Analyst

    3 weeks ago

    London, United Kingdom GC Partners Full time

    Are you ready to start your career in a rapidly progressing company with service at the heart of everything we do? We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have...

  • Middle Office Analyst

    1 week ago

    London, Greater London, United Kingdom Charles Levick Limited Full time

    Job DescriptionAn 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.The team are looking for a Middle Office Analyst to...

  • Aladdin Middle Office Business Analyst

    3 weeks ago

    London, Greater London, United Kingdom Aston Carter Full time

    Aladdin Middle Office Business Analyst Keywords: Business Analyst, Aladdin, Middle Office, Trade Capture, Trade Matching, Trade Settlement, User Acceptance Testing The client is of the UK's leading fund management companies based in London.They are looking for an Aladdin Middle Office Business Analyst with experience using Aladdin and ideally deep Middle...

  • Aladdin Middle Office Business Analyst

    2 months ago

    London, Greater London, United Kingdom Aston Carter Full time

    Aladdin Middle Office Business Analyst Keywords: Business Analyst, Aladdin, Middle Office, Trade Capture, Trade Matching, Trade Settlement, User Acceptance Testing The client is of the UK's leading fund management companies based in London.They are looking for an Aladdin Middle Office Business Analyst with experience using Aladdin and ideally deep Middle...

  • AHL Middle Office Analyst

    1 week ago

    London, Greater London, United Kingdom Man Group Full time

    Welcome to the AHL Middle Office Senior Analyst Position at Man GroupJob Title: AHL Middle Office Senior AnalystCompany: Man GroupJob Summary:The Middle Office Senior Analyst assists Asset Managers in reviewing fund profit and loss accounts, and calculating the Net Asset Value (NAV) of funds while highlighting operational or valuation...

  • Middle Office Analyst

    1 month ago

    London, United Kingdom Charles Levick Limited Full time

    An 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.The team are looking for a Middle Office Analyst to focus on the...

  • Middle Office Analyst

    2 months ago

    London, United Kingdom Charles Levick Limited Full time

    An 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. The team are looking for a Middle Office Analyst to focus on the...

  • Middle Office Analyst

    1 month ago

    London, United Kingdom Charles Levick Limited Full time

    Job Description An 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. The team are looking for a Middle Office Analyst...