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Middle Office Specialist, Crawley, West Sussex
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Client:
JSS Search
Location:
Crawley, West Sussex, 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 seeking a Middle Office Operations Specialist for an interim position.
Responsibilities
* Execute and support FX hedging programs across global portfolios.
* Apply Asset/Liability FX Exposure methodologies to risk measurement and reporting.
* Review trade confirmations against trade capture in system to ensure correct economics, resolve settlement queries.
* Ensure corporate actions are captured and correctly accounted for, including coupons, dividends, credit.
* Perform daily margining for bilateral/cleared trading and segregated margin.
* Manage cash, monitor account balances, Market Funds, Transfer Agent, ensuring sufficient liquidity, and review funding costs.
* Manage FX exposure and share class hedging.
* Serve as the primary interface for portfolio managers to resolve issues related to valuation, trade capture, P&L reporting, and securities.
* Ensure adherence to valuation policies and procedures.
Personal Profile
* Proven experience in middle office operations within asset management, hedge funds, or investment banking.
* Extensive experience in fund accounting, treasury, liquidity, or product control.
* Strong understanding of FX, hedging, derivatives, and interest rate products.
* Familiarity with ISDA documentation, trade lifecycle, and risk frameworks.
* Ability to work effectively in a fast-paced, high-volume environment with global stakeholders.
This is an excellent opportunity to join a leading alternative investment firm. Apply now or contact [email protected] for more information.
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