Middle Office Associate – Macro Hedge Fund

OCR Alpha; Greater London; Vor Ort; GBP 55.000 - 90.000; Vollzeit

Zusammenfassung

OCR Alpha, partnering with a growing hedge fund in London, is hiring a Middle Office Analyst to support trading activity across the full trade lifecycle. You will perform daily P&L analysis, reconciliations, and resolve trade/valuation discrepancies, overseeing monthly NAV cycles with fund administrators, and contribute to automation and operational projects.

The role offers exposure to portfolio managers, traders and quantitative developers, with responsibility for treasury/ collateral

Qualifikationen

• 2+ years of experience in Middle Office, Fund Operations or Product Control, ideally within a hedge fund or investment bank.
• Strong P&L and valuations experience, with hands-on NAV exposure essential.
• Experience supporting Fixed Income or Macro trading strategies, with exposure to products such as government bonds, interest rate swaps and futures.

Aufgaben

• Broad Middle Office responsibilities, supporting trading activity across the full trade lifecycle.
• Daily P&L analysis, reconciliations and resolution of trade and valuation discrepancies.
• Oversight of the monthly NAV cycle, working closely with fund administrators.
• Involvement in treasury, collateral management and wider operational processes.
• Contribution to automation initiatives, operational projects and process improvements.

Kenntnisse

Middle Office

P&L analysis

NAV exposure

Fixed Income

Macro trading

Jobbeschreibung

OCR Alpha have partnered with a growing multi-billion hedge fund looking to hire a Middle Office Analyst to join its London team.

This is an excellent opportunity to join a lean team in a broad, hands‑on role with significant responsibility and direct exposure to portfolio managers, traders and quantitative developers. The successful candidate will play an integral role in the day‑to‑day running of the fund, while contributing to wider projects, automation and the continued development of the firm's operational infrastructure.

The Role:

• Broad Middle Office responsibilities, supporting trading activity across the full trade lifecycle.
• Daily P&L analysis, reconciliations and resolution of trade and valuation discrepancies.
• Oversight of the monthly NAV cycle, working closely with fund administrators.
• Involvement in treasury, collateral management and wider operational processes.
• Contribution to automation initiatives, operational projects and process improvements.

Requirements:

• 2+ years of experience in Middle Office, Fund Operations or Product Control, ideally within a hedge fund or investment bank.
• Strong P&L and valuations experience, with hands‑on NAV exposure essential.
• Experience supporting Fixed Income or Macro trading strategies, with exposure to products such as government bonds, interest rate swaps and futures.

This is a fantastic opportunity for someone looking to take on greater responsibility, broaden their experience and make a tangible impact within a growing investment manager.