Middle Office Operations Specialist
Asset Management
Location: London - 4 days per week in the office
Type: Interim - 12 months
Start Date: ASAP
Job Description:
I am working with a global asset management firm that is 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 trade confirmations against trade capture in the system to ensure correct economics and resolve settlement queries.
* Ensure corporate actions are captured and correctly accounted for, including coupons, dividends, and credit.
* Manage daily margining for bilateral/cleared trading and segregated margin.
* Monitor cash management, account balances, Market Funds, Transfer Agent, ensuring sufficient liquidity and review funding costs.
* Handle 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 the firm’s 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 in a fast-paced, high-volume environment with global stakeholders.
This is an excellent opportunity to join one of the world's leading alternative investment firms. Apply now or contact [emailprotected] for more information.
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