Middle Office

3 weeks ago


London, United Kingdom eFinancialCareers Full time

CassonX are delighted to be the exclusive recruiter for a City of London based Brokerage and Clearing firm that provides services in the Equity, CFD, Fixed Income and Listed Derivatives market. This company has an excellent boutique market reputation, wherethey have created an outstanding place to work with a very low turnover of staff. They reward hard work and enthusiasm with above market bonuses and shorter than normal working hours. This position has come about because huge growth in their volumes.

This broad role will cover all aspects of a Middle Office and Operations /Clearing position, with some of the responsibilities including:

- Booking of trades (including top day)
- Reconciliation and investigation of breaks/discrepancies
- Allocation of trades to clients / counterparties
- Claiming of trades from external brokers for their Clients.
- Overseeing tasks relating to clearing and allocation systems
- Maintenance of Counterparty and Product Static Data
- Liaison with both external and internal clients for resolution of issues

A detailed job description is available to those who submit a relevant CV.



  • London, United Kingdom eFinancialCareers Full time

    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...

  • Middle Office Manager

    2 weeks ago


    London, United Kingdom Openwork Limited Full time

    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...


  • London, United Kingdom eFinancialCareers Full time

    **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...

  • Middle Office Analyst

    2 weeks ago


    London, United Kingdom Hudson River Trading Full time

    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...

  • Treasury Manager

    4 weeks ago


    London, United Kingdom Communicate Recruitment Solutions LTD Full time

    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...

  • Middle Office Manager

    16 hours ago


    London, United Kingdom The Openwork Partnership Full time

    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 -...


  • London, United Kingdom The Openwork Partnership Full time

    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 -...


  • London, United Kingdom Hudson River Trading Full time

    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...


  • London, United Kingdom Cameron Kennedy Full time

    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...


  • London, United Kingdom Charles Levick Limited Full time

    An international commodities trading firm have recently appointed one of the most formidable leaders in the energy industry to spearhead a £10bn overhaul of the organisation and accomplish the firm’s mission to secure natural gas and power supplies for Europe via the London trading desk.Apply below after reading through all the details and supporting...


  • London, United Kingdom Charles Levick Limited Full time

    An international commodities trading firm have recently appointed one of the most formidable leaders in the energy industry to spearhead a £10bn overhaul of the organisation and accomplish the firm’s mission to secure natural gas and power supplies for Europe via the London trading desk. The team are looking for a Middle Office Analyst to focus on the...


  • London, United Kingdom Charles Levick Limited Full time

    Job DescriptionAn international commodities trading firm have recently appointed one of the most formidable leaders in the energy industry to spearhead a £10bn overhaul of the organisation and accomplish the firm’s mission to secure natural gas and power supplies for Europe via the London trading desk.The team are looking for a Middle Office Analyst to...


  • London, United Kingdom Charles Levick Limited Full time

    An international commodities trading firm have recently appointed one of the most formidable leaders in the energy industry to spearhead a £10bn overhaul of the organisation and accomplish the firm’s mission to secure natural gas and power supplies for Europe via the London trading desk. The team are looking for a Middle Office Analyst to focus on the...


  • London, United Kingdom Man Group plc Full time

    Manage the Middle Office Accounting to the growing Community Housing strategy. The team consists of two Senior Analysts. Foster a partnership between Client Operations, wider Middle Office, other areas of PCO, Service Providers and the Community Housing investment team. Ensure effective control oversight across Client Operations and support the control...


  • Greater London, United Kingdom Charles Levick Limited Full time

    An international commodities trading firm have recently appointed one of the most formidable leaders in the energy industry to spearhead a £10bn overhaul of the organisation and accomplish the firm’s mission to secure natural gas and power supplies for Europe via the London trading desk.The team are looking for a Middle Office Analyst to focus on the...


  • Greater London, United Kingdom Charles Levick Limited Full time

    An international commodities trading firm have recently appointed one of the most formidable leaders in the energy industry to spearhead a £10bn overhaul of the organisation and accomplish the firm’s mission to secure natural gas and power supplies for Europe via the London trading desk. The team are looking for a Middle Office Analyst to focus on the...


  • Greater London, United Kingdom Charles Levick Limited Full time

    An international commodities trading firm have recently appointed one of the most formidable leaders in the energy industry to spearhead a £10bn overhaul of the organisation and accomplish the firm’s mission to secure natural gas and power supplies for Europe via the London trading desk.The team are looking for a Middle Office Analyst to focus on the...


  • Greater London, United Kingdom Charles Levick Limited Full time

    An international commodities trading firm have recently appointed one of the most formidable leaders in the energy industry to spearhead a £10bn overhaul of the organisation and accomplish the firm’s mission to secure natural gas and power supplies for Europe via the London trading desk.The team are looking for a Middle Office Analyst to focus on the...


  • Greater London, United Kingdom Charles Levick Limited Full time

    An international commodities trading firm have recently appointed one of the most formidable leaders in the energy industry to spearhead a £10bn overhaul of the organisation and accomplish the firm’s mission to secure natural gas and power supplies for Europe via the London trading desk.The team are looking for a Middle Office Analyst to focus on the...


  • London, United Kingdom GC Partners Full time

    We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a...