Middle Office Analyst jobs in England

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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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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,...

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...

Head Office Finance Analyst

Rac Motoring Services

West Midlands, England

Competitive not provided

About The RoleRAC have a fantastic opportunity for an experienced Finance Analyst to join our Finance team with a strong emphasis on financial control and modelling. This role will be delivered on a flexible hybrid model of workin...

Senior Data Analyst - Provost Office (3893)

Gbs Global Applied Knowledge

Leeds, West Yorkshire

Competitive

Work with the Provost and Faculty to centralise ownership of reports within the Provost Office. Lead on managing new data projects from end to end, gathering requirements and delivering new reports. Support faculties in working wi...

Senior Data Analyst - Provost Office (3892)

Gbs Global Applied Knowledge

Manchester, Greater Manchester

Competitive

Work with the Provost and Faculty to centralise ownership of reports within the Provost Office. Lead on managing new data projects from end to end, gathering requirements and delivering new reports. Support faculties in working wi...

Senior Data Analyst - Provost Office (3890)

Gbs Global Applied Knowledge

London, England

Competitive

Work with the Provost and Faculty to centralise ownership of reports within the Provost Office. Lead on managing new data projects from end to end, gathering requirements and delivering new reports. Support faculties in working wi...

Senior Data Analyst - Provost Office (3891)

Gbs Global Applied Knowledge

Birmingham, West Midlands

Competitive

Work with the Provost and Faculty to centralise ownership of reports within the Provost Office. Lead on managing new data projects from end to end, gathering requirements and delivering new reports. Support faculties in working wi...

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,...

Head of Treasury ALM & Middle Office

Shawbrook Bank Limited

England

Want to be part of a bank built for the dynamics of the modern world. Relish a challenge and enjoy a fast-paced, innovative and hardworking culture. Enjoy finding new and better ways to solve complexity and make things happen. Wan...

Global Delivery Middle Office Entry Level Rotation 2024

State Street

London, Greater London

Not disclosed

Portfolio Services: Front Office Support, Data Control, Middle Office Support, Client Management Support. Trade Management: Processing & Settlement. Account Services: Fund Transitions. Fund Accounting. Supporting global post-trade...

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...

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...

Data Analyst / Purchasing Officer

Rise Technical Recruitment Limited

Bradford, West Yorkshire

£28,000 - £32,000

Producing reports. Ensuring documentation is up to data. Bespoke training. SAP / Excel experience. Understanding of purchasing. Looking to join a market leader....

Data Analyst / Purchasing Officer

Rise Technical Recruitment

Bradford, West Yorkshire

£28,000 - £32,000/annum Excellent Company Benefits

Producing reports. Ensuring documentation is up to data. Bespoke training. SAP / Excel experience. Understanding of purchasing. Looking to join a market leader....

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...

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...

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...

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...

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...