Middle Office Management Lead, Portfolio Solutions

2 days ago


London, Greater London, United Kingdom State Street Corporation Full time
Job Description
We are seeking a Middle Office Management Lead, Portfolio Solutions to join our team at State Street. As a key member of the team, you will be responsible for overseeing the day-to-day operations of the EMEA Portfolio Services Teams, including BAU leadership for Portfolio Control, Account Services, Front Office Support, and Front Office Data Control.

Responsibilities
As a key member of the team, you will ensure that all aspects of the Team's activities are considered as part of the new client onboarding process. This includes participation in BUAT / CUAT / Parallel testing and other specific tasks required before a new conversion.

You will also oversee the review of accounts for issues associated with Portfolio Health, act as primary support for clients using Charles River Investment Management System (CRD), and ensure position and transaction data in CRD, State Street's front office platform, and IBOR recordkeeping systems are aligned.

Requirements
To succeed in this role, you will need strong critical thinking, problem-solving, and decision-making skills. Team and project management experience, as well as exceptional client service skills, are essential. Additionally, you should have 10+ years' experience in an asset management/middle office role, with knowledge of order management systems, ideally CRD but not a must-have.

Salary
The estimated salary for this role is around $190,000 - $230,000 per annum, depending on location and experience.
  • Middle Office Lead

    5 days ago


    London, Greater London, United Kingdom Mason Blake Full time

    We are seeking an exceptional individual to join our team as a Middle Office Lead at Mason Blake. In this role, you will have the opportunity to drive operational excellence and play a critical part in shaping the future of our asset management business.About the Role:Operational Excellence: The successful candidate will be responsible for leading and...


  • London, Greater London, United Kingdom Pacific Investment Management Co Full time

    About Pacific Investment Management Co.PIMCO is a global investment manager that seeks to deliver superior returns for its clients through active management of their assets. We have a proven track record of success in investing in all types of fixed income securities and derivative instruments. Our team is committed to helping our clients achieve their...


  • London, Greater London, United Kingdom Leverton Search Full time

    We are seeking a highly experienced Senior Portfolio Manager - Back and Middle Office to join our client's operations team. In this role, you will be responsible for overseeing the back and middle office operations and ensuring seamless trade execution and settlement processes.You will work closely with the trading desk to ensure accurate and timely trade...


  • London, Greater London, United Kingdom E Fundresearch Full time

    As an Alpha Portfolio Services Manager, Vice President at E Fundresearch, you will be responsible for delivering exceptional financial services to our institutional clients. You will partner with asset managers, asset owners, alternative asset managers, insurance companies, pension funds, and official institutions to deliver comprehensive investment...


  • London, Greater London, United Kingdom Duke Corporate Education Limited Full time

    Duke Corporate Education Limited is seeking a Senior Portfolio Director to lead and grow a portfolio of clients in the Middle East, driving revenue and profit targets through strategic business development and solution design.The ideal candidate will have experience working with clients in the region, as well as expertise in large-scale, strategic projects...


  • London, Greater London, United Kingdom LegalAndGeneral Full time

    Key ResponsibilitiesThe Middle Office Solutions Director will oversee the global middle office operations, ensuring seamless delivery of asset services activities, including reconciliations, cash management, income processing, claims handling, and asset transfers. This individual will be responsible for developing and monitoring daily and weekly service...


  • London, Greater London, United Kingdom X4 Technology Full time

    Job DescriptionX4 Technology offers an exciting opportunity for a Senior Middle Office Analyst to join its growing team.Key ResponsibilitiesOversee daily P&L reporting processes, ensuring accuracy and reliability across trading books.Act as a primary point of contact for trader queries, resolving issues related to P&L impacts and providing guidance on...


  • London, Greater London, United Kingdom Mason Blake Full time

    Role Description:The Middle Office Leadership Position at Mason Blake involves leading and managing a team to ensure effective implementation of dealing and trade execution, overseeing all investment portfolios, and performing relevant reviews.About the Team:The Middle Office team plays a critical part in shaping the company's operational strategy and...


  • London, Greater London, United Kingdom dnevo Partners Full time

    Company Overviewdnevo Partners is a leading financial institution that requires a skilled Loans Middle Office Manager to oversee its loan operations.Job DescriptionManage the loan middle office client management team.Ensure all facilities can be serviced and all drawings have been processed in a timely manner.Support Front Office with new products and deal...


  • London, Greater London, United Kingdom State Street Full time

    Join State Street, a leading financial services company, as we seek a seasoned professional to lead our middle office conversion efforts.About the Role:We are seeking an experienced individual to spearhead our middle office conversion activities. The ideal candidate will have a deep understanding of capital markets and middle office operations, with a proven...


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

    About the CompanySEFE Marketing & Trading Ltd is a leading integrated midstream energy company headquartered in Berlin, Germany. We offer a wide range of energy services, including trading and portfolio management, sales, transportation, and storage of energy.Job DescriptionIndependent Price Verification (IPV) and market curve data management;Development...


  • London, Greater London, United Kingdom Barbara Houghton Associates Full time

    Barbara Houghton Associates is seeking a Middle Office Vice President to lead our loan middle office client manager team. This is an exciting opportunity for a seasoned professional to drive business growth and develop their skills in loan portfolio management.The successful candidate will oversee the maintenance of accurate procedure manuals, facilitate...


  • London, Greater London, United Kingdom OCR Alpha Full time

    Fund Accounting Specialist Job DescriptionThis is an exciting opportunity to join OCR Alpha's middle office team. As a Fund Accounting Specialist, you will be responsible for various analytical tasks and will work closely with the portfolio management team.We estimate the annual salary for this position to be around $150,000, depending on experience. The...


  • London, Greater London, United Kingdom Legal & General Group Full time

    **Job Role:** Middle Office Operations Manager**Compensation:** £55,000 - £75,000 per annum, dependent on qualifications and experienceWe are seeking a seasoned Middle Office Operations Manager to join our team at Legal & General Group. In this role, you will be accountable for managing a team of professionals, ensuring the efficient processing of asset...


  • London, Greater London, United Kingdom BOOTS Full time

    About the RoleWe're looking for a skilled Portfolio Lead Architect - Commercial/Office Solutions to manage a team of architects and oversee the workflow of the portfolio architecture team.Your main responsibilities will include setting and reviewing performance contracts and Personal Development Plans of team members, identifying any capability shortfalls in...

  • Middle Office Lead

    1 week ago


    London, Greater London, United Kingdom Mondrian Alpha Full time

    Mondrian Alpha, a leading US hedge fund, invites applications for a Middle Office Lead - London position. This is an exciting opportunity to join our European investment pod and contribute to the growth of our London office.In this role, you will oversee financial operations, including P&L analysis, trade booking, and settlements oversight. You will also...


  • London, Greater London, United Kingdom Mason Blake Full time

    About Mason BlakeMason Blake is a reputable investment house seeking a seasoned professional to fill the role of Head of Middle Office.Job Summary:We are looking for an experienced leader to oversee our Middle Office team, ensuring effective implementation of dealing and trade execution across Operations and Oversight business functions. The ideal candidate...


  • London, Greater London, United Kingdom Kennedy Pearce Consulting Full time

    Job Details:We are seeking a skilled Middle Office Professional to join our team in London. As a key member of our operations team, you will be responsible for ensuring the smooth execution of trades across various asset classes.The ideal candidate will have 3+ years of experience in a trade support or middle office role, preferably within a buyside...


  • London, Greater London, United Kingdom State Street Full time

    We're looking for a Senior Financial Analyst to join our Middle Office Solutions team at State Street. As a key member of our team, you'll be responsible for analyzing financial data, identifying trends, and developing recommendations to improve our investment accounting products.The successful candidate will have 6+ years of experience in middle office...


  • London, Greater London, United Kingdom OCR Alpha Full time

    About the RoleThis Middle Office Expert position is an exciting opportunity to work with a prestigious global hedge fund, managing multi-billion dollar assets under management (AUM). As a key member of the fund accounting team, you will be responsible for:• Preparing and reviewing financial reports to ensure accuracy and compliance• Developing and...