Middle Office Specialist

JR United Kingdom; Swindon; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading global asset management firm is seeking a Middle Office Operations Specialist for an interim role in Swindon. Responsibilities include executing FX hedging programs, managing daily liquidity, and ensuring adherence to valuation policies. The ideal candidate will have strong skills in asset management, FX, and derivatives.

Qualifications

• Proven experience in middle office operations within asset management, hedge funds, or investment banking.
• Strong understanding of FX, hedging, derivatives, and interest rate products.
• Comfortable in high-volume environments with global stakeholders.

Responsibilities

• Execute and support FX hedging programs across global portfolios.
• Make sure corporate actions are captured and correctly accounted for.
• Daily margining for trading and cash management.

Skills

FX

Hedging

Derivatives

Risk frameworks

Problem-solving

Job description

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Middle Office Specialist, swindon, wiltshire

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Client:

JSS Search

Location:

swindon, wiltshire, 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 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 [emailprotected] for more information.