Current jobs related to Valuation and Middle Office Specialist - London - Openwork UK Ltd
-
Housing Valuation Officer
1 month ago
London, Greater London, United Kingdom Valuation Office Agency Full timeJob OverviewThe Valuation Office Agency (VOA) serves as the public sector's leading experts in property valuation, with a mission to excel as a premier provider of public sector assessments. As one of the largest employers of surveyors in the nation, our contributions are essential to the generation of substantial revenue that benefits communities, impacting...
-
Residential Valuation Consultant
1 month ago
London, Greater London, United Kingdom Valuation Office Agency Full timeJob OverviewThe Valuation Office Agency (VOA) serves as the public sector's authority on property valuations, aspiring to be a premier provider of public sector valuation services. As one of the largest employers of surveyors in the UK, our contributions are essential for generating over £60 billion in revenue that supports communities, impacting every...
-
Commodities Operations/middle Office Specialist
3 months ago
London, United Kingdom Millennium Management LLC Full timeCommodities Operations/Middle Office Specialist The Commodities Operation Specialist enjoys a wide ranging role, with responsibilities split into a Middle Office support role that include daily management of physical positions, pricing and valuation queries, trade affirmation, and resolving booking discrepancies. Additionally, the role has responsibilities...
-
Housing Rent Specialist
1 month ago
London, Greater London, United Kingdom Valuation Office Agency Full timeJob OverviewThe Valuation Office Agency (VOA) stands as the public sector's authority on property valuation, committed to excellence in delivering valuation services. As a leading employer of surveyors in the UK, our contributions are crucial in generating substantial revenue that supports communities across England and Wales.We uphold the principles of...
-
Quantitative Middle Office Analyst
2 days ago
London, Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full timeJob Title: Quantitative Middle Office AnalystWe are seeking a highly skilled Quantitative Middle Office Analyst to join our team at Richard James Recruitment Specialists Ltd. As a key member of our team, you will be responsible for ensuring the integrity of our financial statements through preparation and independent verification of daily and monthly P&L,...
-
Quantitative Middle Office Analyst
2 days ago
London, Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full timeJob Title: Quantitative Middle Office AnalystWe are seeking a highly skilled Quantitative Middle Office Analyst to join our team at Richard James Recruitment Specialists Ltd. As a key member of our team, you will be responsible for ensuring the integrity of our financial statements through preparation and independent verification of daily and monthly P&L,...
-
Middle Office Specialist
2 weeks ago
London, Greater London, United Kingdom Communicate Recruitment Solutions Full timeJob SummaryWe are seeking a highly skilled Middle Office Specialist to join our team on an interim basis. The successful candidate will play a key role in supporting trading and middle office functions during the migration to a new CTRM system.Key ResponsibilitiesCollaborate with IT, trading, and middle office teams to support the migration to the new CTRM...
-
Interim Middle Office Specialist
4 weeks ago
London, United Kingdom Communicate Recruitment Solutions Full timeA leading energy business is seeking a highly skilled middle office specialist on an interim basis to contribute towards the implementation and UAT of a new CTRM for its Gas and Crude Trading activities and as well as global marketing activities including the migration of a portfolio of trade activities into that new system captures. Job Summary: You will...
-
Interim Middle Office Specialist
2 weeks ago
London, United Kingdom Communicate Recruitment Solutions Full timeA leading energy business is seeking a highly skilled middle office specialist on an interim basis to contribute towards the implementation and UAT of a new CTRM for its Gas and Crude Trading activities and as well as global marketing activities including the migration of a portfolio of trade activities into that new system captures.Check all associated...
-
Interim Middle Office Specialist
4 weeks ago
London,, UK, United Kingdom Communicate Recruitment Solutions Full timeA leading energy business is seeking a highly skilled middle office specialist on an interim basis to contribute towards the implementation and UAT of a new CTRM for its Gas and Crude Trading activities and as well as global marketing activities including the migration of a portfolio of trade activities into that new system captures.Job Summary:You will play...
-
Interim Middle Office Specialist
3 weeks ago
London, United Kingdom Communicate Recruitment Solutions Full timeA leading energy business is seeking a highly skilled middle office specialist on an interim basis to contribute towards the implementation and UAT of a new CTRM for its Gas and Crude Trading activities and as well as global marketing activities including the migration of a portfolio of trade activities into that new system captures. Job Summary: You will...
-
Interim Middle Office Specialist
2 weeks ago
London, United Kingdom Communicate Recruitment Solutions Full timeA leading energy business is seeking a highly skilled middle office specialist on an interim basis to contribute towards the implementation and UAT of a new CTRM for its Gas and Crude Trading activities and as well as global marketing activities including the migration of a portfolio of trade activities into that new system captures.Check all associated...
-
Interim Middle Office Specialist
4 weeks ago
London, United Kingdom Communicate Recruitment Solutions Full timeA leading energy business is seeking a highly skilled middle office specialist on an interim basis to contribute towards the implementation and UAT of a new CTRM for its Gas and Crude Trading activities and as well as global marketing activities including the migration of a portfolio of trade activities into that new system captures.Job Summary:You will play...
-
Interim Middle Office Specialist
4 weeks ago
London, United Kingdom Communicate Recruitment Solutions Full timeA leading energy business is seeking a highly skilled middle office specialist on an interim basis to contribute towards the implementation and UAT of a new CTRM for its Gas and Crude Trading activities and as well as global marketing activities including the migration of a portfolio of trade activities into that new system captures.Job Summary:You will play...
-
Middle Office Operations Specialist
2 weeks ago
London, Greater London, United Kingdom SGS Société Générale de Surveillance SA Full timeJob SummaryWe are seeking a highly skilled Middle Office Operations Specialist to join our team at SGS Société Générale de Surveillance SA. As a key member of our Operations Department, you will be responsible for ensuring the smooth operation of our middle and back office functions.Key ResponsibilitiesPosition IntegrityGuarantee the integrity of...
-
Interim Middle Office Specialist
4 weeks ago
London Area, United Kingdom Communicate Recruitment Solutions Full timeA leading energy business is seeking a highly skilled middle office specialist on an interim basis to contribute towards the implementation and UAT of a new CTRM for its Gas and Crude Trading activities and as well as global marketing activities including the migration of a portfolio of trade activities into that new system captures.Job Summary:You will play...
-
Interim Middle Office Specialist
3 weeks ago
London Area, United Kingdom Communicate Recruitment Solutions Full timeA leading energy business is seeking a highly skilled middle office specialist on an interim basis to contribute towards the implementation and UAT of a new CTRM for its Gas and Crude Trading activities and as well as global marketing activities including the migration of a portfolio of trade activities into that new system captures. Job Summary: You will...
-
Interim Middle Office Specialist
4 weeks ago
London Area, United Kingdom Communicate Recruitment Solutions Full timeA leading energy business is seeking a highly skilled middle office specialist on an interim basis to contribute towards the implementation and UAT of a new CTRM for its Gas and Crude Trading activities and as well as global marketing activities including the migration of a portfolio of trade activities into that new system captures.Job Summary:You will play...
-
Middle Office Specialist
4 days ago
London, Greater London, United Kingdom Austin Andrew Ltd Full timeJob Opportunity OverviewWe are seeking a highly skilled Middle Office Specialist to join our team at Austin Andrew Ltd.**Job Summary**As a Middle Office Specialist, you will play a critical role in supporting our equities operations team. You will be responsible for a variety of tasks, including data analysis, reporting, and compliance.**Key...
-
Middle Office Specialist
4 days ago
London, Greater London, United Kingdom Austin Andrew Ltd Full timeJob Opportunity OverviewWe are seeking a highly skilled Middle Office Specialist to join our team at Austin Andrew Ltd.**Job Summary**As a Middle Office Specialist, you will play a critical role in supporting our equities operations team. You will be responsible for a variety of tasks, including data analysis, reporting, and compliance.**Key...
Valuation and Middle Office Specialist
4 months ago
**The opportunity**
As the Valuation & Middle Office Specialist you will be responsible for Omnis’ fund valuation and Middle Office activities. You will own fund data and will ensure that Omnis has a deep and detailed understanding of the technical valuation and investment risk attributes of each asset held by its Funds.
You will act as the central contact point for the analysis, reporting, valuation, and treatment of assets held by Omnis funds.
This role will be based out of our London office, with the option to work from home a couple of days a week once fully up to speed in the role.
**The benefits**:
- Salary - TBC
- Bonus scheme - on target bonus - 15%
- Pension scheme - contribute up to 5% of your salary and Openwork will match you and put in an extra 5%
- Critical illness cover.
- Income protection - 1x salary.
- Death in service - 4x salary.
- 25 days holiday + bank holidays, with the opportunity to buy up to an additional 10 days.
- A range of other flexible benefits to include private medical insurance, dental insurance and much more.
**Your responsibilities will include**:
- You will be the valuation and asset technical SME.
- Defining, obtaining approval, and conducting ongoing monitoring of the valuation treatment of assets held by Omnis funds.
- Ensuring valuation policies are maintained within the Omnis framework.
- Assisting with all custody-related activities including account authorisations and market opening approvals.
- Corporate actions technical SME (e.g., for unquoted securities), including Schemes of Arrangement analysis and implementation support.
- Liquidity management oversight reporting and reviews.
- Conducting derivatives usage reviews including counter-party exposures, collateral accounting oversight and approving new instruments.
- You will be the key stakeholder for preparation of technical input focusing on Valuation Policy impact.
- StatPro SME. Responsible for data sets and maintenance with third-party data vendors.
- Resolving technical asset, I&B queries.
- Support Operations in oversight of Investment Managers, sharing learning and best practice as required.
- Performance data reporting including Assessment of Value.
- Providing inputs to the Omnis Investment Performance & Risk Committee and others, as required.
- Be able to support DFM asset allocation and rebalancing tasks on all Platforms.
- Create and maintain internal processes and procedures for the full spectrum of activities covered by the role.
