Middle Office Analyst jobs

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CROSS PRODUCT MIDDLE OFFICE ANALYST

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...

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

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...

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 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...

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...

Portfolio Office Analyst

Barclays Bank Plc

NN1 3QS

We offer careers that provide endless opportunity helping millions of individuals and businesses thrive and creating financial and digital solutions that the world now takes for granted. Updating MTP tooling where necessary...

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...

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...

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....

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...

IT Business Analyst (Front Office Electronic trading systems)

Gravitas

Singapore River, Singapore

Up to £0.00 per annum

Collaborate with end-users to refine business specifications for FX platform functionalities. Develop comprehensive functional and technical testing plans and participate in user acceptance testing. Liaise with Development, Organi...

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...

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...

Enterprise Portfolio Management Office Analyst

Efinancialcareers

Merseyside, England

Competitive salary

Managing PMO administrative activities such as project registration across various Portfolios. Maintaining and actively manage PMO governance control documentation to ensure information is current, relevant, and cohesive for pipe...

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...

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...

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...

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...

Change Portfolio Management Office Analyst

Xpertise

Derby, Derbyshire

30000.00 - 34000.00 GBP Annual

Maintain and improve the Portfolio Management processes, ensuring accuracy and adherence to standards. Provide insightful analysis of project data to identify areas for improvement and action. Develop and present reports, dashboar...

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...

Change Portfolio Management Office Analyst

Xpertise Recruitment Ltd

Derbyshire, England

Maintain and improve the Portfolio Management processes, ensuring accuracy and adherence to standards. Provide insightful analysis of project data to identify areas for improvement and action. Develop and present reports, dashboar...

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...

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...

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...

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...