- To perform daily position and cash reconciliation process between the Funds, prime brokers, custodians and administrators.
- To monitor short sells and ensure PMs have sourced borrows to cover.
- Corporate action monitoring and processing
- To resolve ad hoc P&L queries from the trading desks.
- Assist the COO with the setting up of new broker relationships as requested by Portfolio Managers.
- Month end NAV Reconciliation
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GC Partners London, United KingdomWe are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe includin ...
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Found in: Jooble UK O C2 - 17 hours ago
GC Partners London, United KingdomWe are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe includin ...
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Middle Office Analyst
Found in: Appcast UK C C2 - 2 days ago
Selby Jennings London, United KingdomDepartment Overview: Our team plays a pivotal role in providing real-time market risk analysis globally, serving as a cornerstone for effective management control in oil trading strategies. We are tasked with diligently monitoring market risk exposures related to commercial activ ...
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Middle Office Analyst
Found in: Jooble UK O C2 - 3 hours ago
Selby Jennings London, United KingdomDepartment Overview: Our team plays a pivotal role in providing real-time market risk analysis globally, serving as a cornerstone for effective management control in oil trading strategies. We are tasked with diligently monitoring market risk exposures related to commercial activ ...
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Trailstone Group London, United KingdomAbout the RoleWe are looking for a Senior Middle Office Analyst to join our growing global Finance team, based in our London office. This Analyst will be focused on our UK & European trade operations for Gas & Power markets as a priority, whilst providing ad-hoc support to our No ...
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Data Analyst Officer
Found in: Appcast UK C C2 - 20 hours ago
RDA Placements Limited London, United KingdomSkills & Experience Insurance expertise : You should have a strong understanding of the insurance industry, with a focus on underwriting and reinsurance. · Data Management Expertise: Strong data management skills including : data governance, data quality assurance, data integrat ...
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Middle Office Analyst
Found in: Jooble UK O L C2 - 3 hours ago
GC Partners London, United KingdomWe are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe includin ...
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Middle Office Analyst
Found in: Jooble UK O L C2 - 3 hours ago
One Ten Associates London, United KingdomA growing hedge fund based in the the heart of the West End is looking for a middle office analyst to join their lean team in London. AUM is healthy and backed by strong performance, with more investment in the pipeline. This is a very exciting time to be joining the company and ...
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Demica London, United Kingdom Full timeAnalyst, Middle Office · Department: Structuring · Employment Type: Permanent - Full Time · Location: London, United Kingdom · Description · In your new role as an Analyst in the Middle Office Team at Demica you will primarily focus on supporting the ongoing operational activitie ...
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Middle Office Analyst - Greater London, United Kingdom - One Ten Associates
Description
A growing hedge fund based in the the heart of the West End is looking for a middle office analyst to join their lean team in London. AUM is healthy and backed by strong performance, with more investment in the pipeline. This is a very exciting time to be joining the company and adding value from day 1
Reporting to the COO, you will be tasked with running the day-to-day ops cycle, thus, this role will be ideal for someone with 5+ years' experience. This hire will need to be flexible enough to work in ad-hoc areas such as fund accounting, investor reporting etc.
Some duties as outlined below:
You must be comfortable working in a small company environment where accountability is a priority, along with a strong control mindset