Middle Office Specialist
3 days ago
This range is provided by JSS Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeDirect message the job poster from JSS SearchSenior Finance Expert | Financial Services | Insurance | Banking | Private EquityMiddle Office Operations SpecialistAsset ManagementLondon - 4 days per week in the officeInterim - 12 monthsStart ASAPI am working with a global asset management firm where the are looking for a Middle Office Operations Specialist to join their team on an interim basis.ResponsibilitiesExecute and support FX hedging programs across global portfolios.Apply Asset/Liability FX Exposure methodologies to risk measurement and reporting.Review of trade confirmations against trade capture in system to ensure correct economics, resolve settlement queries.Make sure corporate actions are captured and correctly accounted for, coupons, dividends, credit.Daily margining for bilateral/cleared trading and segregated margin.Cash management, monitoring account balances, Market Funds, Transfer Agent, ensuring sufficient liquidity to meet obligations, review of funding costs.FX exposure and share class hedging.Primary interface for the firm’s portfolio managers to problem solve around valuation, trade capture, P&L reporting and security related issues.Ensuring that the firm’s valuation policies and procedures are adhered to at all times.Personal ProfileProven experience in middle office operations within asset management, hedge funds, or investment banking.Candidates with an extensive career working across fund accounting or treasury/ liquidity/ product control.Strong understanding of FX, hedging, derivatives, and interest rate products.Familiarity with ISDA documentation, trade lifecycle, and risk frameworks.Comfortable working in a fast-paced, high-volume environment with global stakeholders.This is an excellent opportunity to join one of the worlds leading alternative investment firms. Apply now or contact chloe.williams@jss-fs.com for more information.Seniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeContractJob functionJob functionAccounting/Auditing and AnalystIndustriesVenture Capital and Private Equity Principals and Investment ManagementReferrals increase your chances of interviewing at JSS Search by 2xGet notified about new Middle Office Specialist jobs in London Area, United Kingdom.London, England, United Kingdom 1 week agoLondon, England, United Kingdom 4 days agoLondon, England, United Kingdom 1 month agoMiddle Office - Prop Trading Firm - Up to £90k base + bonus - Flexible WFHSpanish speaking Middle and Back Office Specialist (temporary)London, England, United Kingdom 1 day agoSenior Analyst – Private Credit - Asset ManagementCity Of London, England, United Kingdom £41,000.00-£56,000.00 1 day agoTonbridge, England, United Kingdom 2 days agoLondon, England, United Kingdom 5 days agoTrade Application Support - Elite FinTech - Up to £150,000 + BonusSenior level Middle-Office Support (Corporate Leverage Finance) - London - Up to £90k + Bonus + PackageLondon, England, United Kingdom 2 weeks agoTrade Support with FO Progression – Global Macro Hedge FundLondon, England, United Kingdom 1 day agoLondon, England, United Kingdom 1 day agoLondon, England, United Kingdom 5 days agoInvestor Relations & Trading- Executive AssistantCity Of London, England, United Kingdom 4 weeks agoFund Oversight (Fixed Income) Investment Operations Analyst - Top 3 Global Asset ManagerWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr
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Middle Office Specialist
4 days ago
London, United Kingdom Mayford James Full timeLeading US Investment Manager are looking to recruit a Middle Office Specialist. You will be responsible for the oversight of their outsource provider as well as day to day trade support, data management and reporting.The role supports across product strategies including Equities, Fixed Income, FX and Derivatives. Responsibilities would include: Managing and...
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Middle Office Specialist
9 hours ago
London, Greater London, United Kingdom Equifind Full timeEquifindare partnering with a fast growing, FX Broker based in Canary Wharf, who are looking to hire an Operations/Middle Office Analyst, particularly with Settlements.Situated in the biggest financial district of London, this FX focussed firm provides both opportunities and growth to further your career. After a run of record-breaking years, the...
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Pb Middle Office
2 days ago
London, United Kingdom UBS Full timeUnited Kingdom - Operations - Investment Bank **Job Reference #** - 328266BR **City** - London **Job Type** - Full Time **Your role** - Are you inquisitive with an analytical and risk-aware mindset? Do you have a F2B controls background? We are looking for a Middle Office Specialist to: - Become a key team player within the Financing Middle office...
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Middle Office Analyst
7 days ago
London, United Kingdom Page Personnel Finance Full timeThe Middle Office Analyst will need to independently perform procedures, analysis and report preparation to support the department and other internal service areas by answering questions regarding proprietary and non-proprietary investments. Identify andresolve advanced problems with mínimal guidance from senior team members. Conduct special analysis and/or...
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Middle Office Analyst
4 days ago
London, United Kingdom Page Personnel Finance Full timeThe Middle Office Analyst will need to independently perform procedures, analysis and report preparation to support the department and other internal service areas by answering questions regarding proprietary and non-proprietary investments. Identify andresolve advanced problems with mínimal guidance from senior team members. Conduct special analysis and/or...
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Valuation and Middle Office Specialist
1 week ago
London, United Kingdom Openwork UK Ltd Full time**The opportunity** As the Valuation & Middle Office Specialist you will be responsible for Omnis’ fund valuation and Middle Office activities. You will own fund data and will ensure that Omnis has a deep and detailed understanding of the technical valuation and investment risk attributes of each asset held by its Funds. You will act as the central...
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Middle Office Specialist
1 week ago
London, United Kingdom JPMorganChase Full time**JOB DESCRIPTION** Seize the opportunity to elevate your career with our dynamic team in the heart of London! We're part of the EMEA SPG Loans division, making a global impact in the financial market. As we extend our influence into the APAC region, we're seeking passionate team members ready to thrive in a fast-paced environment. Your role will be...
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Specialist, Middle Office
1 week ago
London, United Kingdom The Bank of New York Mellon Corporation Full time**Responsibilities**: - Responsible for overseeing quality of outsourced functions in accordance with SLD. Handles client engagement. - Provides recovery support for offshore functions. - Responsible for the daily oversight of outsourced functions to ensure service delivery is in line with SLD. - Responsible for service improvement, technology engagement...
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PB Middle Office
2 weeks ago
London, Greater London, United Kingdom UBS Full timeUnited KingdomOperationsInvestment BankJob Reference #328266BRCityLondonJob TypeFull TimeYour roleAre you inquisitive with an analytical and risk-aware mindset? Do you have a F2B controls background?We are looking for a Middle Office Specialist to: Become a key team player within the Financing Middle office Trade Support team providing support for the front...
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London, United Kingdom eFinancialCareers Full time**About this role**: Wells Fargo is seeking a Senior Capital Markets Middle Office Specialist... **In this role, you will**: - Lead or participate in moderately complex derivatives products within Capital Markets Middle Office - Contribute to large scale planning related to profit and loss generation, attribution and trades - Review, analyze and resolve...
