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Full-time Middle Office Analyst jobs

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PRIME BROKERAGE MIDDLE OFFICE SENIOR ANALYST - AVP

Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards. Process various hedge fund tasks, including calculating net asset value, reconciling cash and...

CompanyCiti
AddressLondon, Greater London
CategoryAccounting & Finance
Job typeFull Time
Date Posted 4 days ago See detail

Prime Brokerage Middle Office Senior Analyst - AVP

Citi

London, Greater London

Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards. Process various hedge fund tasks, including calculating net asset value, reconciling cash and...

4 days ago seen See more...

Analyst, AHL Middle Office

Efinancialcareers

South East

Competitive salary

Using the firm's systems and other available tools (Bloomberg Vendor data etc.) to review and analyse fund profit and loss accounts across asset classes. Reviewing accuracy of fund profit and loss at security level using risk-base...

4 days ago seen

Cross Product Middle Office Analyst

Efinancialcareers

South East

Competitive salary

Monitoring & resolving exceptions generated in Murex (OSP) & Optic intra-day reconciliation ensuring trade flow completeness / accuracy. Timely management of these exceptions in trade flow, with appropriate escalation for aged ite...

2 months ago seen See more...

Payments Operations Analyst (Middle Office)

Frontier Consulting

West Midlands, England

£25,000 - £28,000 per annum

Process a wide variety of FX Payments for the client base. Ensure all FX transactions are confirmed, settled, and reconciled daily. Maintain accurate records of all bank accounts and transactions. Work closely with internal and ex...

2 months ago seen See more...

Business Analyst - Middle Office

Eames Consulting

South East

£700.00 - £750.00 per day

Experienced with MS Office applications and other project tools and methodologies. Excellent Asset Management experience, knowledge of fund structures and processes across front, middle and back office. Detailed knowledge of Middl...

2 months ago seen See more...

Derivatives Middle Office, Senior Associate

Efinancialcareers

South East

Competitive salary

Work as part of the BAU Onshore Oversight team for a specified IM client for Derivatives functions within remit. Develop and maintain key contacts and relationships with the client. Develop and maintain relationships with key inte...

4 days ago seen

Global Head of Derivatives and Collateral Middle Office

Efinancialcareers

South East

Competitive salary

Being accountable for all components of the Middle Office derivatives activities (incl. Derivative trade management, Derivative lifecycle management including collateral management, OTC management, Private Credit servicing and Sec...

5 days ago seen

Front Office Analyst

Royal Bank Of Canada

London, Greater London

Write technical and business requirements. Liaise with Front Office stakeholders to gather their requirements. Liaise with other stakeholders required to deliver the changes you work on. Liaise with IT software engineers through t...

5 days ago seen See more...

Operations Support / Trade Support Middle Office - Buy side experience required

Efinancialcareers

South East

Competitive salary

Processing Transactions: Handle buying and selling of shares, execute trades and ensure accurate reconciliation. Market Monitoring: Check stock prices daily and update related databases. Client Reporting: Compile investment report...

5 days ago seen

Trading Operations Co-ordinator Middle Office /Desk Assistant Support

Efinancialcareers

South East

Competitive salary

Processing Transactions: Handle buying and selling of shares, execute trades and ensure accurate reconciliation. Market Monitoring: Check stock prices daily and update related databases. Client Reporting: Compile investment report...

a week ago seen

Prime Broker / Equity Finance Middle Office - 12 Months

Love Success Recruitment

South East

£325.00 per day

Manage FOBO reconciliations, control risk in the process. Identify gaps if any, and work towards strategic fix for the issues. Uphold the controls and procedures for the team, review and update as necessary. Build strong relations...

a week ago seen See more...

Business Risk Officer - Data Business Analyst, VP at Citi

Efinancialcareers

South East

Competitive salary

CDE Identification for new and updated Conduct Risk Controls. Subject matter expert for internal and external data related investigations. Identify, prioritise, and proactively manage data related dependencies, risks, exceptions,...

4 days ago seen

Front Office Murex Technology Business Analyst

Natwest Group

London, Greater London

Join our Chief Digital Information Office in Commercial & Institutional, where we harness technology innovation, business agility and one-bank collaboration to push the boundaries of whats possible for our customers. The wellbein...

5 days ago seen See more...

Analyst Officer - Continuous Improvement

Kent County Council

Invicta House (flexible working), United Kingdom

£32,933 - £37,188 per annum

Role Responsibility Do you want to deliver improvement projects that will make a difference to the lives of Kents residents and particularly to the most vulnerable in society? Were looking for a highly-skilled, proactive individ...

6 days ago seen

Business Risk Senior Officer - Data Technical Analyst , SVP

Citi

London, Greater London

CDE Identification for new and updated Conduct Risk Controls. Subject matter expert for internal and external data related investigations. Identify, prioritise, and proactively manage data related dependencies, risks, exceptions,...

6 days ago seen See more...

Business Analyst, Investment Management, Front Office

Harvey Nash

South East

£800.00 - £850.00 per day

In-depth experience of Investment Management, Asset Management or Fund Management. Extensive experience working in the Front Office within Investment Management, Asset Management etc. Experience working as a Business Analyst acros...

a week ago seen See more...

Business Analyst - front office

Eames Consulting

South East

£500.00 - £550.00 per day

Experience of working on a global programme. Capital Markets knowledge. Risk and Front Office Domain knowledge. Excellent knowledge on the calculation, utilisation and interactions of Financial Resource metrics. Good communicator...

a week ago seen See more...

Senior Associate, Middle Office

Efinancialcareers

South East

Competitive salary

Responsible for overseeing quality control of processing, work allocation and workflow of a Middle Office team and outsourced functions in accordance with SLD. Reviews and approves work conducted by more junior levels in accordanc...

a month ago seen

Prime Brokerage Middle Office - Part Time Role - AVP

Efinancialcareers

South East

Competitive salary

This company typically hires those who are not afraid of good customer services, and offer hybrid working conditions and outstanding bonus potential. Its a very good company to work for, and where they are making improvements in...

a month ago seen

Fixed Income Middle Office, Start-up Hedge Fund

Efinancialcareers

South East

Competitive salary

You will also bring a thorough knowledge of regulator requirements for the FCA, SEC, and CFTC, along with compliance frameworks applicable to Hedge Funds. To be considered, candidates must have an accountancy qualification or will...

2 months ago seen See more...

Fixed Income Middle Office, Start-up Hedge Fund

Hays Specialist Recruitment Limited

South East

Salary negotiable

You will also bring a thorough knowledge of regulator requirements for the FCA, SEC, and CFTC, along with compliance frameworks applicable to Hedge Funds. To be considered, candidates must have an accountancy qualification or will...

2 months ago seen See more...

Head of Rates Derivatives Middle Office

Hsbc

London, Greater London

If youre looking to take an exciting new direction with your HSBC career, an internal move can open the door to many opportunities, allowing you to take on a new challenge, and develop your skills. Bring your knowledge of our bra...

2 months ago seen See more...

Head of Rates Derivatives Middle Office

Hsbc

London, Greater London

If youre looking to take an exciting new direction with your HSBC career, an internal move can open the door to many opportunities, allowing you to take on a new challenge, and develop your skills. We are currently seeking an ind...

2 months ago seen See more...

Commercial Analyst / Officer

Rotala

Dudley, Tyne and Wear

£25,000/annum

Ensure accurate KPIs and dashboards are provided for the depot management team and regional senior management team, including presenting these to the relevant Managers/Directors and highlighting pertinent issues. Maintenance of in...

a month ago seen See more...

Junior Intelligence Analyst - Middle East and North Africa

Healix Group Of Companies

Surrey, England

Supporting the security desk, handling security advice and providing assistance to travellers, expatriates and corporate security/risk managers. Working alongside the security operations team during escalations across all regions....

a month ago seen See more...

Middle/Back Office Operations Officer - French Speaking

Reed Talent Solutions

South East

£370.00 - £435.00 per day, inc benefits

Processing of deal tickets, confirmations and associated payments. Processing of Treasury instruments in the Banks core system, Calypso. These transactions include Money Market loans and deposits and Foreign Exchange, spot and fo...

2 months ago seen See more...

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