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Middle Office Specialist jobs

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SENIOR CAPITAL MARKETS MIDDLE OFFICE SPECIALIST

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...

CompanyEfinancialcareers
AddressSouth East
CategoryAccounting & Finance
SalaryCompetitive salary
Job typePermanent, full-time
Date Posted 3 weeks ago See detail

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...

3 weeks ago seen See more...

Senior Capital Markets Middle Office Specialist

Wells Fargo Bank

London, England

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...

3 weeks 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 days 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...

3 days ago seen See more...

Procurement Officer/Specialist

Eden Brown Synergy

Reading, Berkshire

350.00 - 400.00 GBP Daily

Role: Category Specialist / Procurement Specialist / Procurement OfficerMy client are seeking a procurement officer to join them on an 18 month interim basis.The role is based in Aldermaston, Reading mostly remote (2 days a mont...

2 weeks ago seen See more...

Administrative Specialist - Engineering Principal Associate Director's Office

Lawrence Livermore National Laboratory

California, Falkirk

Competitive

Provide advanced administrative support to senior management team members within the Engineering Principal Associate Directors Office (PADO). Serve as a member of the Engineering administrative team representing management in dai...

2 weeks ago seen See more...

Specialist Housing Officer

Essential Employment

London, England

£20.02 - £24.96 per hour

Deliver a comprehensive enhanced housing management service to help residents maintain their tenancy and ensure they are able to access and receive a range of housing and support services. Work as part of a specialist team working...

2 weeks ago seen See more...

Specialist Autism Support Officer x 2 CDC

Doncaster City Council

Doncaster, South Yorkshire

£25,969 - £28,665 a year

Where applicable the skills, qualifications and memberships required for this job have also been included.Job detailsSalaryGrade 7, 25,969 - 28,665 pro rata (Pay award pending)Contractual hours37BasisFull timeRegionDoncasterJob...

2 weeks ago seen See more...

Procurement Officer/Specialist

Eden Brown Synergy

Berkshire, England

£350.00 - £400.00 per day

The role is based in Aldermaston, Reading - mostly remote (2 days a month on site or London)IR35: InsidePay Rate 350 - 400 per day Minimum Requirement: Ideally construction experience Procurement experienceAssisting category man...

3 weeks ago seen See more...

FX Options Middle Office Associate

Hsbc

London, Greater London

The primary purpose of this role will be to support the trading desk and ensure the smooth running of the FX & Precious Metals Derivatives Middle Office function. The successful applicant will enjoy being part of a highly dynamic...

3 weeks ago seen See more...

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...

3 weeks ago seen See more...

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

Head of Middle office

Oliver James Associates Ltd.

Dublin, Highland

Competitive

As the Head of Middle office for this international Bank, the critical components are:- Driving a customer centric culture through excellent client relationship management utilising existing systems and knowledge- Drive change acr...

4 weeks ago seen See more...

Administrative Officer (Specialist Area) OCC615796

Oxfordshire County Council

Oxford, Staffordshire

£24,702 - £26,873 a year

Up to 31 days holiday p.a. plus bank holidays. Option to buy additional holiday. Employee Assistance Programme including access to health and wellbeing support. Membership of the Local Government contributory pension scheme, wi...

4 weeks ago seen See more...

Glasgow - Summer Internship 2024 - Securities Services Middle Office

Bnp Paribas

Glasgow, Scotland

Internship

Derivatives: This department is responsible for the trade capture, matching, settlement and reporting of all trading activity across a number of Derivative products (ETD/CFD/OTC). The key responsibilities of this role include ensu...

4 weeks ago seen See more...

Director, Macro Middle Office London

Standard Chartered

London, England

Permanent, Full-time

Partner with business and COO to continuously provide value add service to drive efficiency and support business growth. New business enablement and solutions, partner to deliver strategic FM initiatives. Constantly seek opportuni...

a month ago seen See more...

Graduate Middle Office Accountant - Credit

Man Group

London, England

Full-time

Using the firms 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...

a month ago seen See more...

Test Manager / Defect Manager - OMS - Middle Office

Lhh Recruitment Solutions

London, England

The Asset Manager will be on-boarding a new client to Aladdin so management of Testing interfaces required to Aladdin system. Testing will encompass implementation of existing client to Aladdin OMS. Testing will involve informatio...

a month ago seen See more...

Derivatives Middle Office Associate

Jpmorgan Chase & Co

London, Greater London

Full-time

Defines the end to end operating environment for Derivatives with a very strong risk and control mindset. Maintains and impacts efficiency gains without sacrificing controls. Establishes areas of improvement and implement new proc...

a month ago seen See more...

Support Assistant, Middle Office Support Team Login to Save this vacancy

Arbuthnot Latham

Exeter, Devon

Monitor and prepare AML reports and assessments as requested. . Manage the Banks Onboarding process in a timely and accurate manor. . Undertake various other account maintenance processes. . Undertake Project work when required to...

a month ago seen See more...

Middle Office Analyst - Entry level at Citi

Efinancialcareers

County Antrim, Northern Ireland

Competitive salary

Provide first point of contact service for Clients within the function. Ensuring all issues/breaks are raised and resolved appropriately, in a timely and risk-conscious manner. Regular communication with Internal Clients and Stake...

a month ago seen See more...

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...

a month ago seen See more...

Fixed Income Middle Office Associate

Jefferies & Company, Inc.

London, England

Full-time

Work as a team member of 6 Middle Office Associates providing coverage for all Middle Office issues across Rates, Credit, EM, MBS, Structured Products and Interest Rate Derivatives. Managing high profile transactions i.e. CLO, Syn...

a month ago seen See more...

Middle Office Analyst - Entry level

Citi

Belfast, County Antrim

Full-time

Provide first point of contact service for Clients within the function. Ensuring all issues/breaks are raised and resolved appropriately, in a timely and risk-conscious manner. Regular communication with Internal Clients and Stak...

a month ago seen See more...

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...

a month ago seen See more...

Investment Office Specialist

Nfu Mutual

Location: Stratford-upon-Avon

Provide specialist support to Investment team, including allocation of c15bn of assets. Excellent development opportunity to gain investment exposure. Hybrid role with 80% homeworking and 20% in Stratford-upon-Avon. A degree in a...

a month ago seen See more...

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