Middle Office Associate

**Position Mission** Supporting the Middle Office function in key daily tasks, specifically aimed at executing financial controls for the active investments. Daily responsibilities include: - Coordinating and providing all relevant parties the necessary deal flow and cash flows details - Executing financial controls on data provided by our Operating...

Large global asset manager are hiring an associate into the middle office operations team - 2+ years of industry experience required - Blackrock Aladdin, Alert, Custody portals - Knowledge and understanding of Foreign Exchange - Advance computer literacy with proficiency in Microsoft Office products There is great opportunity to progress and the role is...

**JOB DESCRIPTION** Do you have expertise in the derivatives market and are motivated by tight deadlines? Then you found the right position for you! As the Derivatives Middle Office Associate within the Derivatives Middle Office team, you will work in Partnership with the Derivatives Product team to define end to end operating environment for Derivatives,...

Responsible, via effective systems and controls, for a range of in-house and outsourced Middle and Back Office operational and service delivery activities, comprising: Investment operations - operational relationship management of 15 investment houses, service level agreements, query management and ongoing reviews; Fund accounting - oversight of the...

Recent exposure to Securitsation / Structured Finance products and deal structures. Excellent loan documentation skills. Happy to multi-task in a broad operational middle office role. Experience of LoanIQ, Murex both an advantage.

Middle & Back Office Analyst Permanent London £60,000 - £62,000 per annum The Responsibilities of a Middle & Back Office Analyst will Include: - Assist with the day to day running of the Middle and Back office (Operations, Treasury and Fund Accounting). - Manage queries from internal and external parties. - Be an escalation point for junior team...

The Opportunity: Responsible, via effective systems and controls, for a range of in-house and outsourced Middle and Back Office operational and service delivery activities, comprising: Investment operations - operational relationship management of 15 investment houses, service level agreements, query management and ongoing reviews; Fund accounting -...

The Opportunity: Responsible, via effective systems and controls, for a range of in-house and outsourced Middle and Back Office operational and service delivery activities, comprising: Investment operations - operational relationship management of 15 investment houses, service level agreements, query management and ongoing reviews; Fund accounting -...

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...

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...

Job Description 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),...

-Job description Some careers shine brighter than others. If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC Global...

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...

The Middle Office team at HRT is responsible for ensuring the smooth operation of HRT’s post-trade platform. Our global trading platform supports trading across many asset classes and geographies. Middle Office designs and operates the systems and processes that reconcile the firm’s trading with our various brokers and counterparties. In addition to...

**Business Analyst/Project Manager - Middle Office - Investment Products** **Business Analyst - Middle Office - Investment Products** **6 Month initial contract** **2 days/week on site (Hybrid - London)** **£550 - £650/day (Umbrella) - Inside IR35** A major Financial services organisation is looking to bring in a Business Analyst with an exceptional...

A FTSE 100 Insurance business are looking to add a Treasury Manager to their team. They are based in central London and are looking for someone who would work in the office 2/3 times a week. This is a great chance for an experienced Treasury Manager to support the Head of Group Liquidity in developing the Middle Office (to incorporate the liquidity risk...

Responsible, via effective systems and controls, for a range of in-house and outsourced Middle and Back Office operational and service delivery activities, comprising: Investment operations - operational relationship management of 15 investment houses, service level agreements, query management and ongoing reviews; Fund accounting - oversight of the...

The opportunity Responsible, via effective systems and controls, for a range of in-house and outsourced Middle and Back Office operational and service delivery activities, comprising: Investment operations - operational relationship management of 15 investment houses, service level agreements, query management and ongoing reviews; Fund accounting -...

The Middle Office team at HRT is responsible for ensuring the smooth operation of HRT’s post-trade platform. Our global trading platform supports trading across many asset classes and geographies. Middle Office designs and operates the systems and processes that reconcile the firm’s trading with our various brokers and counterparties. In addition to...

CONTRACT TYPE: - Temporary- LOCATION: - City of London- INDUSTRY: - CK Executive- SALARY: - £240 - £260 per day- START DATE: - ASAP- DURATION: - 12 months +- REF: - PB 73260_1681208551- JOB PUBLISHED: - 6 days ago**Listed Derivatives Middle Office Analyst** **London** **£260pd** **THE COMPANY** **Leading Investment Manager that are number one in the...