12 MONTH FTC - 3 days a week in the office
Provide business and strategic support to the Middle Office function and wider organisation, working closely with the Operations Manager to ensure effective operational oversight, regulatory compliance, and service delivery.
Perform day‑to‑day Bloomberg administration, including Front Office interaction and trade investigation.
Administer compliance rules within the Bloomberg Order Management System (OMS).
Maintain a thorough understanding of UCITS and NURS regulatory requirements.
Investigate and resolve OMS data issues.
Compliance, Monitoring & Reporting
Deliver compliant trade and transaction regulatory reporting.
Oversight & Risk Management
Provide oversight of outsourced service providers, including Custody, Middle Office, Back Office, and Banking functions, ensuring agreed KPIs are met.
Identify, escalate, and support the resolution of operational risks and exceptions in collaboration with the Operations Manager and Head of Middle Office.
Proven ability to manage relationships across multiple business functions.
Strong knowledge of Bloomberg Compliance Manager (CMGR), including coding investment restrictions and compliance rules within an OMS.
Experience in transaction and trade reporting monitoring and investigation.
Project coordination and delivery experience.
Minimum of 3 years’ experience in an Operations role within an Asset Management firm.