Middle Office Specialist

JSS Search; London; On-site; GBP 50,000 - 90,000; Full time

Job summary

A leading global asset management firm is seeking a Middle Office Operations Specialist for an interim role in London. The role involves executing FX hedging programs, managing cash operations, and ensuring adherence to valuation policies. Ideal candidates will have substantial experience in middle office operations and a strong understanding of financial products in a dynamic environment.

Qualifications

• Proven experience in middle office operations within asset management or investment banking.
• Strong understanding of financial products like FX and derivatives.
• Comfortable in fast-paced environments with global stakeholders.

Responsibilities

• Execute and support FX hedging programs across global portfolios.
• Review trade confirmations and ensure corporate actions are correctly accounted for.
• Manage cash and monitor account balances ensuring liquidity.

Skills

FX

Hedging

Derivatives

Risk frameworks

Cash management

Job description

This range is provided by JSS Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from JSS Search

Senior Finance Expert | Financial Services | Insurance | Banking | Private Equity

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 [e-mail] for more information.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Contract

Job function

• Job function

  Accounting/Auditing and Analyst

• Industries

  Venture Capital and Private Equity Principals and Investment Management

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