Fund Middle Office Cash Forecasting

CassonX are delighted to be recruiting for this city based capital markets bank that prides itself on creating an excellent working environment, with a work / life balance encouraged and the chance to be a person and not a number of the payroll. They havethroughout the last year made a lot of investment in upgrading their systems and processes, and always...

**JOB DESCRIPTION** If you have extensive familiarity of securities operations, trade processing, mainframe accounting systems and performance system architecture, you may be a perfect fit for our team! As a Cash & Currency Middle Office Associate within the Cash & Currency Middle Office team, you will be responsible for supporting the overall Cash and...

Our client is an in-house investment team who take a highly innovative investment approach and invest directly inhouse. The Senior Middle Office Operations Analyst will act as the Cash SME and will provide operational support to the investment team acrossall trading activity across both public & private markets. This a fantastic opportunity to work closely...

The RoleSenior "OTC Exotic Equity Derivatives Middle Office/ Trade Support" with Python role (Up to VP Level) - will look at Cash Equity Middle Office to learn Equity Derivatives (with Python)Martis Search are representing a City of London based, but global Fintech Investment Bank to hire a senior "OTC Exotic Equity Derivatives Trade Support" SME. Our client...

We are looking to speak with bright, analytical Middle Office professionals regarding an opportunity at one London’s top credit hedge funds. This firm, which manages $2bn+, hires the best talent in the industry. The Operations team is London-based and consists of seven people. The team covers the front to back trade flow for the firm (from trade capture,...

The RoleSenior Investment Operations Portfolio Administration Middle Office – Cash Equities & Private Equity (Urgent 6-month FTC, with strong possibility to go permanent)Martis Search are representing a West End based, but global Asset Management company to hire an “Asset Management – Senior Investment Operations Middle Office, Fund Administration/...

A fund with a long-standing reputation in the industry is building out its middle office after a period of redevelopment. With new investment and a largely lean operation, they have an opportunity for a junior to mid-level hire to come in and join their operations team in a broad capacity. This is very much a growth role that offers a lot of developmental...

Job DescriptionA fund with a long-standing reputation in the industry is building out its middle office after a period of redevelopment. With new investment and a largely lean operation, they have an opportunity for a junior to mid-level hire to come in and join their operations team in a broad capacity.This is very much a growth role that offers a lot of...

The RoleSenior Investment Operations Portfolio Administration Middle Office – Cash Equities & Private Equity (Urgent 6-month FTC, with strong possibility to go permanent)Martis Search are representing a West End based, but global Asset Management company to hire an "Asset Management – Senior Investment Operations Middle Office, Fund Administration/ Fund...

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...