Middle Office Specialist

JR United Kingdom; Newcastle upon Tyne; On-site; GBP 40,000 - 60,000; Full time

Job summary

A global asset management firm seeks a Middle Office Operations Specialist for an interim position in Newcastle upon Tyne. The role involves executing FX hedging, managing cash, and supporting the firm's operational requirements. Candidates should have proven middle office experience in asset management or similar fields.

Qualifications

• Proven experience in middle office operations within asset management.
• Extensive experience in fund accounting or investment banking.
• Strong understanding of FX and derivatives.

Responsibilities

• Execute FX hedging programs across global portfolios.
• Review trade confirmations and resolve settlement queries.
• Manage cash and monitor account balances.

Skills

FX exposure

Hedging

Derivatives

Liquidity management

Fund accounting

Risk measurement

Settlement queries

Job description

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Middle Office Specialist, Newcastle-upon-Tyne, Tyne and Wear

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Client:

JSS Search

Location:

Newcastle-upon-Tyne, Tyne and Wear, United Kingdom

Job Category:

Other

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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 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 system to ensure correct economics, resolve settlement queries.
• Ensure corporate actions are captured and correctly accounted for, including coupons, dividends, and credit.
• Perform daily margining for bilateral/cleared trading and segregated margin.
• Manage cash, monitor account balances, Market Funds, Transfer Agent, ensuring sufficient liquidity to meet obligations, and review funding costs.
• Manage FX exposure and share class hedging.
• Act 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 at all times.

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 efficiently 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 [email protected] for more information.