Valuation and Middle Office Specialist

4 days ago

London, United Kingdom Openwork UK Ltd Full time

**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.

  • Valuations Specialist

    1 week ago

    London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time

    Valuations Specialist Are you ready for an exciting opportunity in the financial sector? Join a top development finance institution as a Valuations Specialist. Manage and oversee valuations of direct investments Analyze and report on the debt and equity portfolio Utilize tools like Bloomberg, Capital IQ, and Excel Understand private equity and debt...

  • Commodities Operations/middle Office Specialist

    1 week ago

    London, United Kingdom Millennium Management LLC Full time

    Commodities 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...

  • Commodities Operations/middle Office Specialist

    1 week ago

    London, Greater London, United Kingdom Millennium Management LLC Full time

    Commodities Operations/Middle Office SpecialistThe 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...

  • Middle Office Analyst

    1 week ago

    London, Greater London, United Kingdom SEFE Marketing & Trading Ltd Full time

    This opportunity is in the well-regarded Global Middle Office team, based in London. This opportunity is in the well-regarded Global Middle Office team, based in London. Independent Price Verification (IPV) and market curve data management; Development activities including continuous improvements to the Middle Office processes; Developing analysis tools...

  • Middle Office Analyst

    3 weeks ago

    London, United Kingdom Orla Rose Associates Full time

    Middle Office - Investment ManagerSpecialist alternative asset manager providing funds, direct investments and tailored investment solutions, including co-investment across a range of highly differentiated alternative investment strategies.Role objectivenThe current opportunity is for a Finance Administrator to be an integral part of the Finance/Middle...

  • Middle Office Analyst

    1 week ago

    London, Greater London, United Kingdom Orla Rose Associates Full time

    Middle Office - Investment ManagerSpecialist alternative asset manager providing funds, direct investments and tailored investment solutions, including co-investment across a range of highly differentiated alternative investment strategies.Role objectivenThe current opportunity is for a Finance Administrator to be an integral part of the Finance/Middle...

  • Middle Office Analyst

    1 week ago

    London, Greater London, United Kingdom Orla Rose Associates Full time

    Middle Office - Investment Manager Company: Specialist alternative asset manager providing funds, direct investments, and tailored investment solutions, including co-investment across a range of highly differentiated alternative investment strategies. Job Title: Finance Administrator The current opportunity is for a Finance Administrator to be an integral...

  • Middle Office Analyst

    4 weeks ago

    London, United Kingdom SEFE Marketing & Trading Ltd Full time

    This opportunity is in the well-regarded Global Middle Office team, based in London. This opportunity is in the well-regarded Global Middle Office team, based in London. Independent Price Verification (IPV) and market curve data management; Development activities including continuous improvements to the Middle Office processes; Developing analysis...

  • Middle Office Analyst

    2 months ago

    London, United Kingdom SEFE Marketing & Trading Ltd Full time

    This opportunity is in the well-regarded Global Middle Office team, based in London. This opportunity is in the well-regarded Global Middle Office team, based in London. Independent Price Verification (IPV) and market curve data management; Development activities including continuous improvements to the Middle Office processes; Developing analysis...

  • Middle Office Analyst

    3 weeks ago

    London, United Kingdom SEFE Marketing & Trading Ltd Full time

    This opportunity is in the well-regarded Global Middle Office team, based in London. This opportunity is in the well-regarded Global Middle Office team, based in London. Independent Price Verification (IPV) and market curve data management; Development activities including continuous improvements to the Middle Office processes; Developing analysis...

  • Middle Office Analyst

    3 weeks ago

    London, United Kingdom SEFE Marketing & Trading Ltd Full time

    This opportunity is in the well-regarded Global Middle Office team, based in London. This opportunity is in the well-regarded Global Middle Office team, based in London. Independent Price Verification (IPV) and market curve data management; Development activities including continuous improvements to the Middle Office processes; Developing analysis...

  • Gas/Power Middle Office

    2 months ago

    London, United Kingdom Charles Levick Limited Full time

    Leading Energy Markets and Trading company are looking to hire an experienced Middle Office professional who combines previous experience of supporting Gas or Power trading desks, combined with a technical skillset that includes knowledge of commodity valuations and preferably some programming language experience. The Role Generation of an Independent T+1...

  • Gas/Power Middle Office

    1 month ago

    London, United Kingdom Charles Levick Limited Full time

    Leading Energy Markets and Trading company are looking to hire an experienced Middle Office professional who combines previous experience of supporting Gas or Power trading desks, combined with a technical skillset that includes knowledge of commodity valuations and preferably some programming language experience. The RoleGeneration of an Independent T+1...

  • Gas/Power Middle Office

    2 months ago

    London, United Kingdom Charles Levick Limited Full time

    Leading Energy Markets and Trading company are looking to hire an experienced Middle Office professional who combines previous experience of supporting Gas or Power trading desks, combined with a technical skillset that includes knowledge of commodity valuations and preferably some programming language experience. The Role Generation of an Independent T+1...

  • Gas/Power Middle Office

    4 weeks ago

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

    Leading Energy Markets and Trading company are looking to hire an experienced Middle Office professional who combines previous experience of supporting Gas or Power trading desks, combined with a technical skillset that includes knowledge of commodity valuations and preferably some programming language experience. The RoleGeneration of an Independent T+1...

  • Gas/Power Middle Office

    1 week ago

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

    Leading Energy Markets and Trading company are looking to hire an experienced Middle Office professional who combines previous experience of supporting Gas or Power trading desks, combined with a technical skillset that includes knowledge of commodity valuations and preferably some programming language experience. The RoleGeneration of an Independent T+1...

  • Gas/Power Middle Office

    2 months ago

    London, United Kingdom Charles Levick Limited Full time

    Leading Energy Markets and Trading company are looking to hire an experienced Middle Office professional who combines previous experience of supporting Gas or Power trading desks, combined with a technical skillset that includes knowledge of commodity valuations and preferably some programming language experience. The RoleGeneration of an Independent T+1...

  • Middle Office Derivative Operations

    4 weeks ago

    London, UK, United Kingdom Goodman Masson Full time

    Goodman Masson are partnering with a Global Banking Institution in the hire of Derivative Operations specialist to provide middle office support. The successful candidate will have: Knowledge of Derivative products: TRS, CDS, Swaps, NDF, FRAs & Convertible Bond Options Strong risk and control mindset Front to back understanding of Derivative Trade Flow,...

  • Middle Office Derivative Operations

    1 month ago

    London, United Kingdom Goodman Masson Full time

    Goodman Masson are partnering with a Global Banking Institution in the hire of Derivative Operations specialist to provide middle office support. The successful candidate will have: Knowledge of Derivative products: TRS, CDS, Swaps, NDF, FRAs & Convertible Bond Options Strong risk and control mindset Front to back understanding of Derivative Trade Flow,...

  • Middle Office Derivative Operations

    2 months ago

    London, United Kingdom Goodman Masson Full time

    Goodman Masson are partnering with a Global Banking Institution in the hire of Derivative Operations specialist to provide middle office support. The successful candidate will have: Knowledge of Derivative products: TRS, CDS, Swaps, NDF, FRAs & Convertible Bond Options Strong risk and control mindset Front to back understanding of Derivative...