Operations / Middle Office Role with Global Hedge
7 months ago
dimensional middle office responsible for all aspects of post trade matching, trade capture, and all aspects of daily operations and treasury services.
**_ Responsibilities are varied including:_**
- Provide operational support in the London time zone for a number of US, APAC & EMEA long/short equity and Credit strategies
- Work closely with the European Head of Ops, operations management team and Fund Administrators, covering daily, monthly and annual operations, tax & accounting production, onboarding new trading accounts and internal infrastructure projects
- Support the daily trade capture and NAV P&L validation process for this basket of European accounts. Review and monitor daily cash and position reconciliations.
- Monitor corporate actions, dividend and trade settlements daily
- Support the investment and risk teams, be prepared to respond to queries on individual account transactions and positions and work with the risk/compliance/trading & PM teams to provide accurate daily risk/PnL data across the accounts.
- Communicate regularly and effectively with each portfolio management team to ensure timely delivery of accurate trade file data. Act as liaison between the portfolio manager, counterparty and administrator to ensure seamless interaction between all parties
- Support tracking and analysis of margin excess and financing requirements across the accounts. Analyse and communicate any fluctuations or discrepancies
- Support the review of and sign-off on a comprehensive monthly accounting package provided by the administrator. Review management and incentive fee calculations
**_Required Experience and qualifications:_**
- Junior to mid-level experience from a Hedge Fund background within Operations / Middle Office, and with corporate actions experience.
- Demonstrable experience of system/process/procedural improvements
- VBA/programming skills would be beneficial
- High level of professionalism when dealing with clients, investors and colleagues
- Team player and enthusiastic / flexible attitude
if you fit the criteria and are keen to progress your career within Hedge Operations at a well-reputed, global firm.
-
Middle Office Operations Manager
4 weeks ago
London, Greater London, United Kingdom Caxton Associates Full timeAbout Caxton AssociatesCaxton Associates is a global trading and investment firm with a presence in London, New York, Monaco, Singapore, and Dubai. Founded in 1983, the company manages client and proprietary capital through global macro hedge fund strategies.The Middle Office team plays a crucial role in ensuring timely, accurate, and thorough execution of...
-
Middle Office Operations Manager
2 weeks ago
London, Greater London, United Kingdom Crédit Agricole SA Full timeJob Description: Middle Office Operations ManagerWe are seeking an experienced Middle Office Operations Manager to join our team in London. The successful candidate will be responsible for managing all Middle-Office tasks, including daily validation of micro-hedging operations, production of liquidity and interest rate gaps, and controls on MtMs sent by...
-
Middle Office Associate
5 days ago
London,, UK, United Kingdom Fram Search Full timeOur client is well established hedge fund with growing AuM. They are mid-sized, based in Central London and, due to growth, are keen to hire a Middle Office Associate. Due to not being a large firm, the role is varied and will expose the appointee to a varied workload.The role will mostly focus on finance related activities for both the firm, and the fund....
-
Middle Office Associate
4 days ago
London, United Kingdom Fram Search Full timeOur client is well established hedge fund with growing AuM. They are mid-sized, based in Central London and, due to growth, are keen to hire a Middle Office Associate. Due to not being a large firm, the role is varied and will expose the appointee to a varied workload.The role will mostly focus on finance related activities for both the firm, and the fund....
-
Middle Office Associate
18 hours ago
London, United Kingdom Fram Search Full timeOur client is well established hedge fund with growing AuM. They are mid-sized, based in Central London and, due to growth, are keen to hire a Middle Office Associate. Due to not being a large firm, the role is varied and will expose the appointee to a varied workload.The role will mostly focus on finance related activities for both the firm, and the fund....
-
Middle Office Senior Analyst
4 weeks ago
London, Greater London, United Kingdom 06500 Citigroup Global Markets Limited Full timeRole OverviewCiti's Prime Brokerage Client Service team is seeking a seasoned professional to join their team as a Middle Office Senior Analyst. This is a client-focused role that requires strong analytical and problem-solving skills.As a Middle Office Senior Analyst, you will be responsible for managing a portfolio of Prime Brokerage clients, providing...
-
Global Hedge Fund Operations Specialist
3 weeks ago
London, Greater London, United Kingdom OCR Alpha Full timeCompany OverviewOCR Alpha is a multi-billion dollar hedge fund with a multi-strategy approach, boasting offices across the US, Europe, and Asia.Estimated Salary$100,000 - $150,000 per annum, depending on experience.Job DescriptionMiddle Office Expansion Hire:The successful candidate will join our dynamic and collaborative middle office team in London. The...
-
Trade Support Analyst with Top Global Hedge Fund
1 month ago
London,, UK, United Kingdom OCR Alpha Full timeOur client is a multi-billion-dollar hedge fund with an outstanding global reputation, operating in London, New York, and Asia. Due to continued business growth, they are actively looking to make a junior addition to their middle office/trade support team. The firm is also known for internal career progression, providing high performers with the opportunity...
-
Trade Support Analyst with Top Global Hedge Fund
1 month ago
London, United Kingdom OCR Alpha Full timeOur client is a multi-billion-dollar hedge fund with an outstanding global reputation, operating in London, New York, and Asia. Due to continued business growth, they are actively looking to make a junior addition to their middle office/trade support team. The firm is also known for internal career progression, providing high performers with the opportunity...
-
Trade Support Analyst with Top Global Hedge Fund
1 month ago
London, United Kingdom OCR Alpha Full timeOur client is a multi-billion-dollar hedge fund with an outstanding global reputation, operating in London, New York, and Asia. Due to continued business growth, they are actively looking to make a junior addition to their middle office/trade support team. The firm is also known for internal career progression, providing high performers with the opportunity...
-
Trade Operations with Top Global Hedge Fund
3 weeks ago
London,, UK, 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. The firm has multi-strategy approach and has grown significantly in recent years, with offices across the US, Europe and Asia.They have a dynamic and collaborative office environment where you will gain...
-
Trade Operations with Top Global Hedge Fund
3 weeks 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. The firm has multi-strategy approach and has grown significantly in recent years, with offices across the US, Europe and Asia.They have a dynamic and collaborative office environment where you will gain...
-
Trade Operations with Top Global Hedge Fund
3 weeks 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. The firm has multi-strategy approach and has grown significantly in recent years, with offices across the US, Europe and Asia.They have a dynamic and collaborative office environment where you will gain...
-
Trade Operations with Top Global Hedge Fund
3 weeks 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. The firm has multi-strategy approach and has grown significantly in recent years, with offices across the US, Europe and Asia. They have a dynamic and collaborative office environment where...
-
Trade Support Analyst with Top Global Hedge Fund
1 month ago
London, United Kingdom OCR Alpha Full timeJob Description Our client is a multi-billion-dollar hedge fund with an outstanding global reputation, operating in London, New York, and Asia. Due to continued business growth, they are actively looking to make a junior addition to their middle office/trade support team. The firm is also known for internal career progression, providing high performers with...
-
Trade Operations with Top Global Hedge Fund
6 days ago
London Area, 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. The firm has multi-strategy approach and has grown significantly in recent years, with offices across the US, Europe and Asia.They have a dynamic and collaborative office environment where you will gain...
-
Global Hedge Fund Operations Specialist
4 weeks ago
London, Greater London, United Kingdom Goodman Masson Full time**Job Overview**We are seeking an experienced Global Hedge Fund Operations Specialist to join our elite operations team. This is a hands-on position suited for someone with buy-side or sell-side experience, strong exposure to macro products, and a proven track record in process improvement and optimisation.Key Responsibilities:High-Impact Support: Provide...
-
London, Greater London, United Kingdom 06500 Citigroup Global Markets Limited Full timeRole OverviewAt 06500 Citigroup Global Markets Limited, we are seeking a skilled Prime Brokerage Middle Office Senior Analyst to join our Citi Market Operations team. As a critical member of our Securities and Derivatives Processing unit, you will play a key role in managing our Prime Brokerage hedge fund clients, providing high service-level operational...
-
Middle Office Officer
2 months ago
London, United Kingdom Crédit Agricole CIB Full timeJob description Business type Types of Jobs - Operations Job title Middle Office Officer Contract type Permanent Contract Management position No Job summary Manages all Middle-Office tasks, e.g. daily validation of the micro-hedging operations to the Short Cut method, production of liquidity and interest rate gaps,...
-
Global Operations Specialist
2 weeks ago
London, Greater London, United Kingdom Caxton Associates Full timeAbout Caxton Associates:Caxton Associates, a leading global trading and investment firm since 1983, has offices in major financial hubs worldwide. The company's primary business is managing client and proprietary capital through global macro hedge fund strategies, leveraging a broad mandate to trade in various global markets and instruments.About the...
