Middle Office Accountant for Asset Management

About the RoleWe are seeking a skilled Middle Office Accountant to join our team in London. The successful candidate will be responsible for reviewing and analysing fund profit and loss accounts, calculating Net Asset Value (NAV), and liaising with fund administrators.Key ResponsibilitiesReview and analyse fund profit and loss accounts across asset classes...

Jupiter Asset Management Ltd is committed to excellence in investment management and seeks a seasoned Institutional Sales Lead to drive business growth and development in the Middle East. In this role, you will develop and execute Jupiter's distribution strategy for Middle East financial intermediaries, collaborating closely with the Global Financial...

Middle Office Professional Job SummaryThe estimated annual salary for this role is £70,000 - £90,000.About the RoleWe 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...

**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...

About the RoleWe are looking for an experienced Middle Office Services Lead to join our Asset Management Operations team. As a key member of our operations team, you will be responsible for leading the day-to-day activities of the team and ensuring seamless delivery of services to our clients.The ideal candidate will have 10+ years' experience in asset...

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...

Job Title: Middle Office Asset Services Specialist">About the Role:We are seeking an experienced Middle Office Asset Services Specialist to join our team at Legal & General. In this role, you will be responsible for ensuring the timely processing of asset services activities as part of retained and/or outsourced services globally.Key...

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...

Mason Blake is a growing asset management house seeking an experienced professional to fill the role of Middle Office Director. As a key member of the executive team, this individual will lead and manage the Middle Office team to ensure effective implementation of dealing and trade execution across the Operations and Oversight business functions.The ideal...

Mason Blake is a growing asset management house seeking a seasoned professional to fill the role of Head of Middle Office.This position offers a unique opportunity for an experienced leader to oversee the implementation of dealing and trade execution, ensuring effective alignment with regulatory and risk requirements. As a key member of the Operations and...

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...

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...

Mason Blake is an excellent opportunity for experienced Investment Oversight professionals to join their team as a Middle Office Head. The estimated salary for this position is $160,000 - $220,000 per year.The successful candidate will take responsibility for leading the Middle Office team to ensure effective implementation of dealing and trade execution...

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.

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...

Role OverviewWe are seeking a qualified accountant to join our middle office team as a Fund Accounting Specialist. The successful candidate will be responsible for fund accounting and will work closely with operations, investor relations, and risk management teams.You will have the opportunity to work directly alongside our investment team, providing ad hoc...

Job DescriptionWe 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...

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...

About the RoleWe are seeking a skilled Middle Office Support Specialist to join our team as a Middle Office Analyst. This is a challenging and rewarding role that requires a strong understanding of financial services and excellent analytical skills.As a Middle Office Analyst, you will be responsible for providing middle office support for International Trade...

About Mason BlakeMason Blake is a dynamic asset management firm committed to delivering exceptional results through its talented team of professionals.Job DescriptionWe are seeking an experienced professional to fill the role of Head of Middle Office, providing critical operational support to the COO and driving business growth through effective...