- Provide operational support for trades including settlement agreements and post trade processing
- Assist with on boarding of clients
- Liaise with trading counterparties to ensure timely and accurate settlements
- Respond to calls issued by counterparties/brokers.
- 5+ years of Operations within an Asset Manager
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Middle Office
3 weeks ago
eFinancialCareers London, United KingdomCassonX are delighted to be the exclusive recruiter for a City of London based Brokerage and Clearing firm that provides services in the Equity, CFD, Fixed Income and Listed Derivatives market. This company has an excellent boutique market reputation, wherethey have created an ou ...
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Middle Office
2 weeks ago
Wintermute Trading London, United Kingdom**About Wintermute** · *** · - At Wintermute our mission is to enable, empower and advance the truly decentralized world for more transparent and efficient markets and products. We do this by providing liquidity algorithmically across most trading venues in crypto, supporting all ...
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Broad Middle Office
3 weeks ago
eFinancialCareers London, United KingdomThe role itself will be joining a team of around 20 and will be broad and encompassing a lot of responsibility from day one. You will be responsible for all the usual trade support / operations duties and be expected to improve and streamline the currentinfrastructure and process ...
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Credit Middle Office
2 weeks ago
eFinancialCareers London, United Kingdom**Description**: · About Standard Chartered · We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East. · To us, good performance is about much more than turning a profit. It's about showing how you embody our val ...
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Treasury Middle Office
2 weeks ago
MW recruitment London, United KingdomA treasury middle office role is available working for a banking institution in the City, the main responsibility of this role is to provide support to the Treasury Markets Desk across Derivative and Bond trading activity. · **Main Duties** · - Ensure that all trades executed are ...
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Middle Office Associate
2 weeks ago
Morgan McKinley London, United KingdomMiddle Office Specialist · Join a dynamic team as a Middle Office Specialist. In this role, you'll ensure accurate trade capture and reconciliation across various asset classes. Here's a glimpse of what you'll be handling. · - ** · Reconciliation of Client Positions**: · - Trade ...
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Treasury Middle Office
2 weeks ago
eFinancialCareers London, United Kingdom**Main Duties** · - Ensure that all trades executed are entered accurately into the Treasury Management System · - Liaison with settlements and/or trade counterparties to agree trade details and ensure instructions are matched in the market; Liaise with desk/counterparties/client ...
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Specialist, Middle Office
3 weeks ago
The Bank of New York Mellon Corporation London, United Kingdom**Responsibilities**: · - Responsible for overseeing quality of outsourced functions in accordance with SLD. Handles client engagement. · - Provides recovery support for offshore functions. · - Responsible for the daily oversight of outsourced functions to ensure service delivery ...
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Investment Middle Office
3 weeks ago
JPMorgan Chase Bank, N.A. London, United KingdomAs an IMOS Service Delivery Associate in Client Account Services (CAS) · **, **you will be responsible for managing and delivering account reference data readiness for our Investment Middle Office Service clients. CAS IMOS Service Delivery team service our global and regional cli ...
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Middle Office Manager
1 week ago
eFinancialCareers London, United KingdomJoin us as Middle Office Manager · - This key role will see you owning the business strategy for decision making led by risk data, to enable the Tyl by NatWest business growth and strategic expansion · - This is an opportunity to work in a fast-paced environment, giving you and y ...
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Middle Office Specialist
3 weeks ago
Standard Chartered London, United Kingdom**Job***: Operations · **Primary Location***: Europe & Americas-United Kingdom-London · **Schedule***: Full-time · **Employee Status***: Permanent · **Posting Date***: 02/Mar/2023, 8:46:15 AM · **Unposting Date***: Ongoing · **The Role Responsibilities** · - Trade capture, coordi ...
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Middle Office Trade Support
3 weeks ago
BRUIN Financial London, United KingdomPermanent · - London, · **Ref**: 37348 · **Middle Office Trade Support - Equity Derivatives Broking Desk** · *** · **London, 5 days a week in the office** · Our client, an established interdealer-broker boutique, has partnered with us to enhance their team. They specialize in arr ...
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Middle Office
3 weeks ago
OCR Alpha london, United KingdomJob DescriptionOur client, a prestigious multi-strategy hedge fund, is actively looking to add a new member to their middle office team in London. The firm is well-established, with a multi-billion dollar AUM and a global reputation for excellence. · The role will sit within the ...
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Middle Office Operations Associate
3 weeks ago
Tiger Recruitment Ltd London, United KingdomThis is an exciting opportunity to join a multi-family office which offers wealth management and investment advisory services to their clients. Based in central London, the successful individual will be part of a close-knit and collaborative team. · **WHAT YOU WILL DO**: · - Reco ...
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Middle Office Operations Associate
3 weeks ago
eFinancialCareers London, United Kingdom**Key Responsibilities** · **Delivery** · - Responsible for trade affirmation / confirmation of public markets asset classes · - Responsible for ensuring timely trade instructions of OTC/REPO to third party administrators & custodians · - Responsible for ensuring/monitoring colla ...
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Loans Middle Office Avp
2 weeks ago
Brian Durham Recruitment Services London, United KingdomThis major London based International bank have a new requirement within their busy Loans Middle Office team. To be considered for this role, applicants must have proven experience of reviewing Loan agreements gained within a banks back/middle or front office.Duties will include: ...
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Listed Derivative Middle Office
1 week ago
Cameron Kennedy London, United KingdomCONTRACT TYPE: · - Temporary- LOCATION: · - City of London- INDUSTRY: · - CK Executive- SALARY: · - £240 - £260 per day- START DATE: · - ASAP- DURATION: · - 12 months +- REF: · - PB 73260_ JOB PUBLISHED: · - about 2 hours ago**Listed Derivatives Middle Office Analyst** · **London ...
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Loans Middle Office Avp
2 weeks ago
Brian Durham Recruitment Services London, United KingdomThis major London based International bank have a new requirement within their busy Loans Middle Office team. To be considered for this role, applicants must be fluent in French and Spanish, coupled with proven experience of reviewing Loan agreements gainedwithin a banks back/mid ...
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Senior Analyst, Middle Office
2 weeks ago
eFinancialCareers London, United Kingdom**Purpose of the role** · The Middle Office team has responsibility for the oversight of the organisation's Fund Administration, capital flow reporting, review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They act as a contact poin ...
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Lead Analyst, Middle Office
2 weeks ago
eFinancialCareers London, United Kingdom**Overview**: · - 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 accordance with function policies and ...
Middle Office - london, United Kingdom - Saxton Leigh
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Description
Job DescriptionTHE COMPANY:
Our client is boutique, independent investment firm, offering services including trading, pension fund management and institutional dealing.
THE RESPONSIBILITIES:
EXPERIENCE REQUIRED: