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Senior Finance Expert | Financial Services | Insurance | Banking | Private Equity
Middle Office Operations Specialist
Asset Management
London – 4 days per week in the office
Interim – 12 months
Start ASAP
I am working with a global asset management firm where the are looking for a Middle Office Operations Specialist to join their team on an interim basis.
Responsibilities
- Execute and support FX hedging programs across global portfolios.
- Apply Asset/Liability FX Exposure methodologies to risk measurement and reporting.
- Review of trade confirmations against trade capture in system to ensure correct economics, resolve settlement queries.
- Make sure corporate actions are captured and correctly accounted for, coupons, dividends, credit.
- Daily margining for bilateral/cleared trading and segregated margin.
- Cash management, monitoring account balances, Market Funds, Transfer Agent, ensuring sufficient liquidity to meet obligations, review of funding costs.
- FX exposure and share class hedging.
- Primary interface for the firm’s portfolio managers to problem solve around valuation, trade capture, P&L reporting and security related issues.
- Ensuring that the firm’s valuation policies and procedures are adhered to at all times.
Personal Profile
- Proven experience in middle office operations within asset management, hedge funds, or investment banking.
- Candidates with an extensive career working across fund accounting or treasury/ liquidity/ product control.
- Strong understanding of FX, hedging, derivatives, and interest rate products.
- Familiarity with ISDA documentation, trade lifecycle, and risk frameworks.
- Comfortable working in a fast-paced, high-volume environment with global stakeholders.
This is an excellent opportunity to join one of the worlds leading alternative investment firms. Apply now or contact chloe.williams@jss-fs.com for more information.
Seniority level
Seniority level
Mid-Senior level
Employment type
Employment type
Contract
Job function
Job function
Accounting/Auditing and Analyst
Industries
Venture Capital and Private Equity Principals and Investment Management
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