Middle Office Operation jobs in South East

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MIDDLE OFFICE OPERATIONS ASSOCIATE

Reconcile client cash and stock positions and investigate discrepancies. Ensure client positions are correct and fully reconciled. Monitor trade settlements and ensure best execution has been achieved. Update manual prices. Weekly...

CompanyTiger Recruitment
AddressSouth East
CategoryBanking
Salary£35,000 - £37,500 per annum
Job typePermanent, full-time
Date Posted 2 months ago See detail

Middle Office Operations Associate

Tiger Recruitment

South East

£35,000 - £37,500 per annum

Reconcile client cash and stock positions and investigate discrepancies. Ensure client positions are correct and fully reconciled. Monitor trade settlements and ensure best execution has been achieved. Update manual prices. Weekly...

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...

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...

Wealth Operations Technical Officer

Efinancialcareers

Hampshire, England

Competitive salary

Maintaining a high level of accuracy in all tasks Using Excel functions, formulas, and pivot tables effectively Regularly reviewing work outputs to verify correctness. Demonstrating a consistent track record of maintaining...

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...

Chief Operating Officer

Trace - Expert Accountancy Recruitment

South East

£70,000 - £75,000 per annum

Work closely with the Chief Executive and Executive Team to develop and implement a business strategy for the organisation ensuring that all projects and activities are mission-driven and budgeted effectively. Lead, manage and dev...

Wealth Operations Technical Officer

Myn

Hampshire, England

£12.00 - £15.00 per hour

Wealth Operations Technical OfficerWhiteley (Hybrid)12-month contract15 p/hIf youre looking for a career that will help you stand out, and fulfil your potential. Whether you want a career that could take you to the top, or simpl...

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...

Port Operations Officer

Cma Cgm Shipping Limited

Hampshire, England

Competitive salary

Arranging terminal services as required, such as Inspections / Repacking / Fumigation / Damaged / Hold / COD for UK Port Operations. Ensuringterminal and local authority approval for special cargo including OOG, Breakbulk and Dan...

Chief Operations Officer

Efinancialcareers

South East

Competitive salary

Reporting to the Chief Executive and working across the Executive, lead high performing teams with a focus on high quality commercial management of business activities whilst delivering excellent customer service. Lead the deliver...

Maritime Operations Officer

Ambrey

Southampton, Hampshire

£40,000 - £50,000 a year

Complete voyage risk assessments. Review, advise and guide on vessel regional Best Management Practices (BMP), including route advice and vessel schedule administration. Provide incident support and dynamic re-routing as necessary...

Senior Secretariat Officer - Board Operations Base in Beijing

Efinancialcareers

South East

Competitive salary

Implement and manage procedural processes of Board operations, particularly related to Board Meetings. Maintain strategic oversight of the Board's forward-looking work program. Work as an effective and trusted communication channe...

Research Operations Officer

Venn Group

South East

£37,000 - £42,000 per annum

Assist researchers with grant applications, including costings, budget preparation and compliance. Coordinate with academics for grant submissions. Maintain accurate records related to research projects. Prepare meeting agendas an...

Bus Service Operators Grant Administrative Officer

Government Recruitment Service

Hastings, Somerset

£23,847 per year

Dealing with general enquiries received in the dedicated email inbox. Contributing to improving our ways of working as a Support to the Bus Grants Management Digital System, including assisting digital support for the claims proce...

Centralized Modeling, Analytics & Operations, Officer, Hybrid

Efinancialcareers

South East

Competitive salary

Support requests from Audit, Model Validation Group, local regulators and other oversight teams to drive effective risk management. What we value Accounting / Finance knowledge (i.e. terminology and accounting rules) Knowled...

Senior Capital Markets Middle Office Specialist

Efinancialcareers

South East

Competitive salary

Provide full trade support cover for all traders/sales teams in a controlled manner by following all MO procedures. Perform Intra-day Risk and P&L reporting, investigation of discrepancies between reported and posted P&L. Monitor...

Middle Office BA/PM - Investment Products

Sanderson

South East

Supporting in the development, maintenance and management of project plans and associated artefacts that support delivery of project objectives. Work closely with business sponsor and SME's, driving target operating model outcomes...

Transport Office Operator - nights

Dynamite Recruitment Solutions Ltd

Hampshire, England

Dispatching and debriefing drivers. Amending the routing plan as required daily. Liaising directly with driver, colleagues and customers to ensure that services are delivered efficiently and effectively. Investigating and problem...

Transport Office Operator - nights

Dynamite Recruitment Solutions Ltd

Hampshire, England

£28,000 - £32,000 per annum

Dispatching and debriefing drivers. Amending the routing plan as required daily. Liaising directly with driver, colleagues and customers to ensure that services are delivered efficiently and effectively. Investigating and problem...

Middle Office Accountant

Efinancialcareers

South East

Competitive salary

Review and analyse fund profit and loss accounts across asset classes, in order to assist reporting performance to Asset Managers. Calculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis including checking ac...

Senior Middle Office Analyst - Credit

Efinancialcareers

South East

Competitive salary

Using the firm's systems and other available tools (BloombergNendor data etc.), on a daily basis review and analyse fund profit and loss accounts across asset classes, in order to assist reporting performance to Asset Managers. Ca...

MIDDLE OFFICE SENIOR MANAGER

Efinancialcareers

South East

Competitive salary

Accountable for the Middle Office activities (incl. Asset Services, Trade Services, Derivative Operations globally) as part of retained and or outsourced services globally in line with market, regulatory and internal deadlines. Pr...

OTC Derivative Middle Office Asset Management

Efinancialcareers

South East

Competitive salary

Monitoring and compiling daily exception reports to ensure positions and risks are correctly captured at the time of execution. Liaising with the Traders/Clients/Ops teams to identify and resolve issues, provide trade information...

Middle Office Oversight Manager

Efinancialcareers

South East

Competitive salary

The company is seeking a candidate for a 2-year Fixed-Term Contract (FTC) role following the implementation of a Trade Order Management System (OMS) project, which is expected to span several years. Responsibilities include overse...

AHL Middle Office Analyst

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...

Senior Business Operations Officer

Prospect Us

South East

£20.46 per hour

Prospectus is delighted to collaborate with our client, a prestigious London university, in their pursuit of a temporary Senior Business Operations Officer. Additionally, you'll supervise the Business Support Officer and maintain...

Administration Officer SCC Operations

Surrey And Sussex Police

Woking, Surrey

Competitive

Good personal organisation skills. Communication skills both verbal and written. Software proficient. Able to manage own time and workload efficiently. Able to proportionately manage risk and flag escalating issues to appropriate...