obtained FCA approval and launched an exciting new collective fund range. This development has resulted in the creation of a dual Client Reporting and MiddleOffice Operations role. With billions under management, our long-established client is based in the heart of the City of London. Support a … collaborative and supportive front office team who are at the forefront of the market, dedicated to delivering excellence and sustainability across a wide range of asset classes, from vanilla bonds to hedge funds, private markets to direct property. You will work as part of the middleoffice … system and with third-party administrators. You will be accountable for owning and developing the firms internal and external client investment reporting, with wider middleoffice operations responsibility. This includes the production of quarterly investor and trustee fiduciary investment reports, enhancing reporting production, and automating reporting processes. You more »
Senior Credit MiddleOfficeAnalyst/Trade Support Hybrid working (3 days in office) London We are working with a leading investment firm who are looking for an individual with a focus on Credit to join their MiddleOffice team. In this role, you … change integration. Provide oversight and monitoring of service providers. Key Skills & Experience: Hold a qualification as a Certified Public Accountant (CPA) or Chartered Financial Analyst (CFA). Previous experience in Credit is essential. Strong numerical aptitude. Background in Financial Services, particularly in investment banks or asset management firms. Solid more »
Our client, a specialist private markets alternatives investment manager is seeking a credit focused MiddleOfficeAnalyst to join their team in London. As the MiddleOffice Senior Analyst, you'll play a crucial role in supporting Asset Managers by meticulously reviewing fund profit more »
have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a fantastic opportunity for an Analyst to join our MiddleOffice team this is an on-site role based at our offices in Mayfair, London. Duties: Carry out … adherence to legal/regulatory requirements, internal policies and guidelines Support the identification and management of service affecting incidents What we look for: Previous MiddleOffice work experience Cash or securities trading background OTC and clearing experience highly beneficial Safeguarding/CASS knowledge Knowledge of regulatory framework and more »
About the Role We are looking for a Senior MiddleOfficeAnalyst 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 … a hybrid role, there is an expectation to average 3-days per week working on-site in our London office. You will find our office on 2 London Wall Place, in the City. This is a full-time role, owning the following responsibilities: Performing daily P&L reporting and … markets across the UK and EU. Working with the Accounting team to understand and present economic value reconciliations and walk-throughs. As the Senior Analyst, acting as a mentor within your team, providing cross-training where needed and ensuring coverage during scheduled and unscheduled outages. About You This person more »
on operational flow and necessary controls required to implement new business. Assist and facilitate all relevant internal departments including but not limited to Front Office, MiddleOffice, Back Office, Accounting, and Treasury to ensure all business transactions are smoothly implemented and conducted within company rules. Monitor … desk cash flow and liaise with Front Office to ensure a suitable cash position Liaise with relevant departments for any internal applications necessary, work alongside line manager to build and maintain online workflows to streamline business approvals and applications Monitor FO team so that all trades on relevant markets … are transacted correctly in line with contracts. Maintain close communication with front office, back office and assist in resolving any settlement/confirmation problems. Introduce new ideas and work alongside line manager to improve existing business processes and controls. Utilise technology to enhance business reporting (Power BI). more »
the firm’s mission to secure natural gas and power supplies for Europe via the London trading desk. The team are looking for a MiddleOfficeAnalyst to focus on the Natural Gas and LNG portfolio. Responsibilities: Generate PnL reports for front office/trading desk … reporting capabilities Maintain Product Control reporting frameworks in line with internal and external policies Requirements: 2+ years in product control/market risk/middleoffice role Competent doing PnL reporting Experience using VBA, Python and SQL is ideal Experience working in the energy/commodity trading environment … Front office stakeholder management Proficiency in exposures reporting Experience with valuations and independent price verification (IPV more »
My client within the investment management industry is looking for an experienced BA/PM with an strong understanding of middleoffice investment products and processes. This is a hands-on role within a lean team will support the delivery of a large scale middleoffice … Huxley, please visit www.huxley.com Huxley, a trading division of SThree Partnership LLP is acting as an Employment Business in relation to this vacancy | Registered office | 1st Floor, 75 King William Street, London, EC4N 7BE, United Kingdom | Partnership Number | OC387148 England and Wales more »