Valuation and Middle Office Specialist

5 days 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 contact point for the analysis, reporting, valuation, and treatment of assets held by Omnis funds.

This role will be based out of our London office, with the option to work from home a couple of days a week once fully up to speed in the role.

**The benefits**:

- Salary - TBC
- Bonus scheme - on target bonus - 15%
- Pension scheme - contribute up to 5% of your salary and Openwork will match you and put in an extra 5%
- Critical illness cover.
- Income protection - 1x salary.
- Death in service - 4x salary.
- 25 days holiday + bank holidays, with the opportunity to buy up to an additional 10 days.
- A range of other flexible benefits to include private medical insurance, dental insurance and much more.

**Your responsibilities will include**:

- You will be the valuation and asset technical SME.
- Defining, obtaining approval, and conducting ongoing monitoring of the valuation treatment of assets held by Omnis funds.
- Ensuring valuation policies are maintained within the Omnis framework.
- Assisting with all custody-related activities including account authorisations and market opening approvals.
- Corporate actions technical SME (e.g., for unquoted securities), including Schemes of Arrangement analysis and implementation support.
- Liquidity management oversight reporting and reviews.
- Conducting derivatives usage reviews including counter-party exposures, collateral accounting oversight and approving new instruments.
- You will be the key stakeholder for preparation of technical input focusing on Valuation Policy impact.
- StatPro SME. Responsible for data sets and maintenance with third-party data vendors.
- Resolving technical asset, I&B queries.
- Support Operations in oversight of Investment Managers, sharing learning and best practice as required.
- Performance data reporting including Assessment of Value.
- Providing inputs to the Omnis Investment Performance & Risk Committee and others, as required.
- Be able to support DFM asset allocation and rebalancing tasks on all Platforms.
- Create and maintain internal processes and procedures for the full spectrum of activities covered by the role.

  • Portfolio Pricing

    2 weeks ago

    London, United Kingdom Millennium Management Full time

    Portfolio Pricing & Valuations Specialist The Portfolio Valuation Specialist will sit within the Macro team responsible for Portfolio Pricing & Valuations across Rates, Credit, and FX business at Millennium. The group provides a dynamic and fast-paced environment with excellent growth opportunities. **Principal Responsibilities** - Pricing - responsible...

  • Middle Office Analyst

    7 days ago

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

    This opportunity is within our highly regarded Global Middle Office Team, based in London. The successful candidate will play a pivotal role in a variety of critical activities, including producing daily economic valuation, exposure, and attribution reports, as well as monthly IFRS-compliant reporting.They will manage independent price verification (IPV) and...

  • Middle Office

    5 days ago

    London, United Kingdom eFinancial Careers Full time

    Main Duties - Independent price verification, valuation and P&L production. - Monitor markets and internal systems to ensure real-time, accurate performance and risk metrics for portfolio managers and senior management.Promptly diagnose and fix any issues as they arise. - Ensure proper trade life-cycle P&L including corporate actions, coupons and cash...

  • Senior Middle Office Adviser

    2 weeks ago

    London, United Kingdom Shell Full time

    **The Role**: This Senior Middle Office Advisor role in the Shell Trading Commodity Finance team is an ideal role for someone seeking to be part of a dynamic and fast paced team that is developing and managing industry leading financing structures and delivering bottom line value over the life of a loan by working with traders, business developers, banks,...

  • Middle Office Systems Lead

    2 weeks ago

    London Area, United Kingdom AAA Global Full time £80,000 - £120,000 per year

    What you'll be doingOwn the end-to-end post-trade architecture from trade capture and lifecycle processing to reconciliations, margin, and P&L.Define and implement a target operating model across ETD and OTC products, ensuring clean books and records, robust controls, and full auditability.Build integrations between the trading stack (OMS/EMS) and core...

  • Investment Operations Senior Officer Middle Office

    7 days ago

    London, United Kingdom Octopus Full time

    Whats in it for youThis is an excellent opportunity for someone looking to take the next step in their operations career and join our Middle Office Team within one of the most exciting companies in the investments space. You will play a key role in supporting investment management operations focusing on unquoted trading fee oversight valuation processes &...

  • Treasury Analyst

    2 weeks ago

    City Of London, United Kingdom Apex Group Ltd (UK Branch) Full time

    Overview The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has...

  • Treasury Analyst

    5 days ago

    City Of London, United Kingdom Apex Group Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • Investment Operations Officer – Middle Office

    1 week ago

    Greater London, United Kingdom Octopus Group Full time

    At Octopus, we’re entrepreneurs and we’re investors, on a mission to back the people, ideas and industries that will change the world.We think working here is great, but we’re understandably bias. Clickhere to explore Life at Octopus.About the RoleWhat's in it for you?This is an excellent opportunity for someone looking to take the next step in their...

  • Treasury Analyst

    2 days ago

    Greater London, United Kingdom ACCA Careers Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard‑working team has successfully...