Senior Capital Markets Middle Office Specialist

2 weeks ago

London, United Kingdom eFinancialCareers Full time

**About this role**:
Wells Fargo is seeking a Senior Capital Markets Middle Office Specialist...
**In this role, you will**:

- Lead or participate in moderately complex derivatives products within Capital Markets Middle Office
- Contribute to large scale planning related to profit and loss generation, attribution and trades
- Review, analyze and resolve moderately complex trade issues that require in-depth evaluation
- Resolve moderately complex trade issues
- Lead team to meet functional area and process deliverables
- Deliver solid understanding of the function, policies, procedures and compliance requirements
- Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals
- Lead projects and assist senior managers with industry related initiatives
- Serve as a mentor for less experienced analysts

**Required Qualifications, US**:
**Required Qualifications, International**:

- The London Trade Support team is a Cross Asset class team that supports Front Office and other Middle Office staff with Rates/FX/Credit/Repo and Treasury functions.
They work closely with Front Office, Finance and the US Documentation and Operations/Settlements teams on a daily basis. The role requires making sure all activity is booked in a timely manner, performing trade enrichment where necessary, ready for good settlementand reporting. The role also includes working closely with the Sales, Finance, Compliance, and Technology, COO Teams and other Operations and global Middle Office teams on a daily basis.
The Middle Office Function is a control function and it is imperative that all team members' work in a controlled manner to manage risk and follow procedure at all times. We are a function that is very sensitive to Operational Risk and Audit.
They will also work with Technology and other Middle Office teams globally on Front Office projects and process improvements and cover other MO teams (HK/US) if/when required.
(Note: In addition to these functions team members may be required to carry out other duties to support the Business/Firm)

**4. Responsibilities**:

- Provide full trade support cover for all traders/sales teams in a controlled manner by following all MO procedures
- Good knowledge on Rates/FX/Credit/Repo and Treasury functions
- Have a high level of attention to detail to ensure all trades checked before verified on trade date.
- Intra-day Risk and P&L reporting, investigation of discrepancies between reported and posted P&L.
- Monitoring of daily trading exception reports
- Monitoring and resolution of OPICS trades that needs repair
- Resolution of trade queries
- Assist with front to back reconciliations
- Assisting treasury desk in Liquidity Management and Funding
- Work closely with Settlements/Payments functions
- Liaise with Risk and Product Control Departments to resolve any discrepancies between Middle Office and other reports produced elsewhere
- Client Derivatives Documentation coordination
- Participation in system upgrades / testing
- Team player and must show flexibility for working early morning shifts.
- Ability to work with team members and business partners across the bank
- Project work/Ad hoc management requests
- Enhancement of the control framework around the daily processes.
- Maintenance and enhancement of governance documents (e.g. Process flows and procedures).
- Act as the link between business requirements and technology solutions.
- Fact finding for any Issue and help escalation to Management
- Ensure all Initiatives are captured on the teams BOW and is updates at all times

**Skills/Experience Required**:

- Excellent Markitwire experience essential, the ability to build a ticket from scratch and enrich where appropriate.
- They must be analytical with strong verbal and written communication skills.
- Good understanding of trade lifecycle across the Rates and FX (including NFD Fixings)
- An excellent understanding of life cycle knowledge of Cash Securities and OTC products (CDS).
- Good Settlement knowledge across DTC, Fed, E/C and Clearstream.
- Ability to work across multiple regions.
- Must have the experience with systems such as TOMS/OPICS/CALYPSO/GSF/CATALYST/MARKITWIRE
- Must have advance Excel and VBA experience
- Confident and the ability to work under pressure of a trading floor and deliver on strict deadlines
- Good interpersonal and networking skills to help close out issues.

**We Value Diversity**
Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountablefor execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and complianceobligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with thebusiness unit's risk appetite and all risk and compliance program requirements.

  • Senior Capital Markets Middle Office Specialist

    6 days ago

    London, United Kingdom WELLS FARGO BANK Full time

    **About this role**: Wells Fargo is seeking a Senior Capital Markets Middle Office Specialist... **In this role, you will**: - Lead or participate in moderately complex derivatives products within Capital Markets Middle Office - Contribute to large scale planning related to profit and loss generation, attribution and trades - Review, analyze and resolve...

  • Head of Hedge Fund Operations, Back/Middle Office

    3 weeks ago

    London, United Kingdom Edge Capital Management LLC Full time

    Job Description Head of Hedge Fund Operations, Back/Middle Officer Market Neutral DeFi Hedge Fund Job Description We are seeking a mid-to-senior level hedge fund operations director for our back/middle office. The candidate will be responsible for reconciling trades, positions, and cash balances, monitoring P&L, and compliance, and supporting fund...

  • Senior Front Office Full Stack Developer

    6 days ago

    London, United Kingdom Kite Human Capital Full time

    **Senior Front Office Full Stack Developer - Investment Bank - £80-100k+ Bonuses & Benefits** A market-leading, global investment bank are looking to hire a Senior Front Office Full Stack Developer within their capital markets function to support a company-wide strategy of increasing the technical capability of aligned business lines. This role...

  • PMO - Capital Markets

    2 days ago

    London, United Kingdom Hays Specialist Recruitment Limited Full time

    This is an **initial 9 month contract**, with option to extend, paying **£650 - 700 per day Inside IR35 via Umbrella**. The role requires **2 to 3 days per week in their London office**. Key skills and experience required: - Tier 1 and/or 2 Investment Banking experience as a senior PMO - **Capital Markets experience is essential**: - Understanding of...

  • Middle Office Accounting

    3 weeks ago

    London, United Kingdom eFinancialCareers Full time

    **Job Profile Summary**: The Middle Office Senior Analyst is primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They are responsible for highlighting potential operationalor valuation issues to the Asset Manager. **Responsibilities**: - Oversee...

  • Senior Analyst, Middle Office

    2 days ago

    London, United Kingdom eFinancialCareers Full time

    **Purpose of the role** The Middle Office team has responsibility for the oversight of the organisation's Fund Administration, capital flow reporting, review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They act as a contact pointto Portfolio Managers, Sales and the wider business internally as well as Fund...

  • Head of Engineering

    4 days ago

    London, United Kingdom Kite Human Capital Full time

    **Head of Engineering - Financial Services - London - £110 - 120k + Benefits and Bonuses** A market-leading financial services company are looking to hire a Head of Engineering to work closely with the Head of Platform Services and Head of Operations as a team lead (current team of 7-8 engineers) focusing on technical project deliveries. Thishire will...

  • Middle Office Associate

    Found in: Jooble UK C2 - 7 days ago

    London, United Kingdom Gresham Hunt Full time

    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...

  • Middle Office Associate

    6 days ago

    London, United Kingdom Gresham Hunt Full time

    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...

  • Middle Office Oversight, Inhouse Investment Team

    6 days ago

    London, United Kingdom Hays Specialist Recruitment Limited Full time

    Our client is an in-house investment team who take a highly innovative investment approach and invest directly inhouse. The Senior Investment Operations Analyst will provide operational support to the investment team across all trading activity across bothpublic & private markets. To be considered, Middle Office Operations Analysts will have significant...

  • Investor Relations Consultant

    3 weeks ago

    London, United Kingdom Cc Recruitment Full time

    Search and select specialists. Jobs for the corporate comms industry. Investor Relations Consultant (capital markets specialist) Our client is a Consulting and Communications agency. They specialise in shaping corporate narrative and content for large corporates (globally). Their clients are FTSE 100 corporates, Investment banks and Financial services...

  • Marketing Specialist

    5 days ago

    London, United Kingdom Office Angels Full time

    OA Central London are working with a international accountancy firm in their search for a Marketing Specialist! **TITLE**:Marketing Specialist **SALARY**:£40,000 - £45,000 per annum **LOCATION**:Central London - Temple **HOURS**:09:00 - 17:00 / Hybrid Working Our Marketing Specialist will work closely with member firms, regional groups, and outside...

  • Specialist Marketing Rfp

    5 days ago

    London, United Kingdom Pathway Capital Management Full time

    **Marketing RFP Specialist Job Posting** **Company Name**:Pathway Capital Management **Job Title**:Marketing RFP Specialist **Education**: Undergraduate degree (or equivalent experience) in relevant field **Experience**: 5+ years relevant experience (ideally in financial services) **Work Status**: Full Time **LOCATION** Remote / Providence,...

  • Middle Office Analyst

    2 weeks ago

    London, United Kingdom Gresham Hunt Full time

    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...

  • Marketing Officer

    5 days ago

    London, United Kingdom Capital College Group Full time

    We are seeking a Marketing Officer to join our friendly marketing team to develop and execute effective marketing strategies to enhance brand awareness, drive student recruitment, and contribute to the overall success of the Group. **About the role**: You will work closely with cross-functional teams across the Group to ensure our marketing strategic...

  • Capital Markets Lawyer

    Found in: beBee jobs GB - 4 days ago

    London, Greater London, United Kingdom TN United Kingdom Full time

    Our client, a global-leading US firm, is looking to add a senior US qualified Capital Markets Lawyer to the London office. The team is consistently recognised as one of the leading advisers on Capital Markets transactions, and has acted on some of the largest and most complex offerings worldwide. It is one of the few major law firms with a London office,...

  • Capital Markets

    Found in: beBee jobs GB - 3 weeks ago

    London Central (Zone -), United Kingdom BCL Legal Full time

    An Elite US law firm are looking for a US qualified capital markets associate to join their outstanding team as a Senior Associate/Counsel. The strength of this capital markets team is reflected in the incredible work you would be getting involved with, working on some of the highest profile high yield offerings to date. You will work on a mix of high yield...

  • Analyst, Middle Office

    Found in: beBee S GB - 2 weeks ago

    London, United Kingdom Demica Full time

    Analyst, Middle OfficeDepartment: StructuringEmployment Type: Permanent - Full TimeLocation: London, United KingdomDescriptionIn 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...

  • Analyst, Middle Office

    Found in: beBee jobs GB - 2 weeks ago

    London, Greater London, United Kingdom Demica Full time

    Analyst, Middle OfficeDepartment: StructuringEmployment Type: Permanent - Full TimeLocation: London, United KingdomDescriptionIn 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...

  • Capital Markets Regulatory Change

    Found in: beBee jobs GB - 3 weeks ago

    London, Greater London, United Kingdom myGwork Full time

    This inclusive employer is a member of myGwork - the largest global platform for the LGBTQ+ business community. Joining Capco means joining an organisation that is committed to an inclusive working environment where you're encouraged to #BeYourselfAtWork. We celebrate individuality and recognize that diversity and inclusion, in all forms, is critical to...