Middle Office Professional

5 days ago


London, Greater London, United Kingdom Man Group Full time
Middle Office Professional Job Summary

The estimated annual salary for this role is £70,000 - £90,000.

About the Role

We are looking for an experienced Middle Office Professional to join our team at Man Group. The successful candidate will be responsible for supporting our Asset Managers by providing analysis and insights on fund performance.

  • You will work closely with Asset Managers to review and analyse fund profit and loss accounts.
  • You will calculate Net Asset Value (NAV) on a daily, weekly and monthly basis, including checking accrued income and expenses.
  • You will identify potential operational or valuation issues and escalate them to the Asset Manager.
  • You will develop and maintain strong relationships with internal stakeholders to ensure effective communication and collaboration.
Requirements

To succeed in this role, you will need:

  • A qualified accountant or CFA qualification.
  • Experience working in Financial Services, typically in an investment bank or asset management firm.
  • A good understanding of traded financial instruments.


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

    Job DetailsThis role is part of our EMEA Portfolio Services team, which provides high-quality support services to our clients. As a Middle Office Professional, you will work closely with our teams to deliver exceptional client service, analyze data, and ensure the smooth operation of front and middle office functions.About the TeamWe are a dynamic 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 Hawksworth Full time

    Hawksworth seeks a highly skilled Middle Office Analyst to join their team in London. This Vice President level position offers a base salary of £60k-£70k, plus bonus and benefits, in a hybrid working environment with two days of remote work per week.In this critical role, you will provide middle office support to International Trade Banking activities,...

  • Middle Office Expert

    3 weeks ago


    London, Greater London, United Kingdom Mayford James Full time

    Join Our Team as a Middle Office ExpertMayford James is seeking a skilled Middle Office Expert to support our investment operations team. This role requires a strong knowledge of financial instruments, trade life cycles, and regulatory requirements.The successful candidate will have a bachelor's degree, substantial related experience, and exceptional...


  • London, Greater London, United Kingdom Nomura Holdings, Inc. Full time

    About the RoleAt Nomura Holdings, Inc., we are seeking a skilled professional to join our team as a Business Post Trade Support, Global Middle Office. The successful candidate will be responsible for identifying, addressing and resolving intraday issues related to Rates business, collaborating across multiple regions and divisions, and elevating...


  • London, Greater London, United Kingdom Crédit Agricole SA Full time

    Job Description: Middle Office Operations ManagerWe are seeking an experienced Middle Office Operations Manager to join our team in London. The successful candidate will be responsible for managing all Middle-Office tasks, including daily validation of micro-hedging operations, production of liquidity and interest rate gaps, and controls on MtMs sent by...


  • 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 Hawksworth Full time

    Opportunity Overview: At Hawksworth, we are excited to offer a unique opportunity for a Middle Office Operations Manager to join our team.This is a leadership-level position in the Bank, paying £60k - £70k base + Bonus + package, with hybrid working (x2 days working from home per week) and a professional working environment in the heart of London...


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

    About the Role:State Street Corporation is seeking a Middle Office Oversight Specialist to join our London Oversight team. As a key member of our team, you will be responsible for overseeing and governing Middle Office Operations services delivered out of Hyderabad, India. Your duties will include assessing supplier performance, implementing process...


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

    An experienced Middle Office Professional is required by a fast-growing alternative credit investment manager. This exciting opportunity has arisen following the recent launch of a new spin-out from a larger firm.The successful candidate will be responsible for managing fund accounting functions, working closely with the operations team and contributing to...

  • Middle Office Analyst

    4 weeks ago


    London, Greater London, United Kingdom Mondrian Alpha Full time

    Job DescriptionMondrian Alpha is seeking a highly skilled Middle Office Analyst to join their operations team on a fixed-term contract. The ideal candidate will have strong analytical skills and experience in middle office functions.The successful candidate will work closely with the Head of Operations, supporting various tasks including risk reporting,...


  • 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 BRIAN DURHAM RECRUITMENT SERVICES LIMITED Full time

    We are seeking a highly skilled and experienced Loan Operations Specialist to join our Agency Loans middle office team. As a key member of the team, you will provide support and guidance to junior colleagues in all aspects of Closing, and servicing of Loan transactions.What You'll DoSupport and guide junior team members in all aspects of Loan...


  • London, Greater London, United Kingdom Crédit Agricole SA Full time

    Job Description:Cash Management and Operations Specialist plays a critical role in supporting the front office teams in ensuring timely and quality service on cash management activities. This position requires strong analytical skills, attention to detail, and effective communication with various stakeholders.Key Responsibilities:Support front office teams...


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

    Job OverviewWe are currently seeking a highly skilled Middle Office Finance Associate to join our team at Fram Search.The ideal candidate will have a strong accounting background, with experience working in a middle office role within a hedge fund.This is a great opportunity for someone who wants to develop their skills in finance, working with a...


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

    As an Asset Management Middle Office Associate at State Street, you will be responsible for providing support in several areas, including administration, processing, research & analysis, and helping with client queries.


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

    Job DescriptionWe are seeking a highly skilled VP Middle Office Client Services professional to join our client's team on a permanent basis. As a key member of the Loan Middle Office team, you will be responsible for managing the client manager team, acting as an SME for the Loans portfolio handled as Agent and Lender.You will ensure that facilities under...


  • London, Greater London, United Kingdom Hudson River Trading Full time

    Job DescriptionSalary: $120,000 - $180,000 per yearThe Middle Office team at HRT is responsible for ensuring the smooth operation of our 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...


  • 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 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...