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Middle Office Specialist, watford, hertfordshire
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Client:
JSS Search
Location:
watford, hertfordshire, United Kingdom
Job Category:
Other
-
EU work permit required:
Yes
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Job Views:
3
Posted:
06.06.2025
Expiry Date:
21.07.2025
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Job Description:
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 [emailprotected] for more information.
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