Treasury Analyst - Middle Office

Apex Group Ltd; London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading financial services provider in London is seeking a Middle Office Analyst. The role involves supporting treasury activities, ensuring regulatory compliance, and collaborating with various teams. Candidates should have a degree in Finance or Economics and 5 years' experience in a related field. Skills in Excel are essential. Join our dynamic team to make a significant impact in a rapidly growing environment.

Qualifications

• 5 years’ experience in treasury middle office or risk management.
• Experience with treasury products and market risk is beneficial.
• Familiarity with reporting tools is an advantage.

Responsibilities

• Perform daily validation and reconciliation of treasury trades.
• Monitor and report exposures and P&L movements.
• Validate trade entry and support mark-to-market reporting.
• Prepare management reports and risk dashboards.
• Support internal and external audits.

Skills

Strong analytical and numerical skills

Understanding of financial instruments

Proficiency in Excel

Excellent attention to detail

Strong communication skills

Education

Degree in Finance, Accounting, Economics, or a related field

Progress towards ACT, CFA, or ACA

Tools

Treasury systems

Excel

VBA or Python

Job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Middle Office Analyst

Role Purpose:

The Middle Office Analyst plays a vital role in supporting the integrity and control of treasury activities. This includes independent monitoring of market and operational risks, validation of trade data, and compliance with internal policies. The role acts as a control function between front office execution and back office settlement, ensuring transparency, accuracy, and regulatory compliance across the treasury function.

Key Responsibilities:

• Perform daily validation and reconciliation of treasury trades including FX, interest rate derivatives, and money market instruments.
• Monitor and report exposures, limit breaches, and P&L movements to senior stakeholders.
• Validate trade entry, pricing, and valuation models; support mark-to-market reporting.
• Ensure compliance with treasury policies, limits, and internal control procedures.
• Prepare and deliver management reports, risk dashboards, and variance analyses.
• Support internal and external audits, including SOX and regulatory reviews.
• Collaborate with front office, back office, tax, and finance teams on transaction controls and reporting accuracy.

Candidate Profile

Essential Qualifications:

• Degree in Finance, Accounting, Economics, or a related field.
• Progress towards a relevant professional qualification (e.g., ACT, CFA, ACA) is preferred.

Experience:

• 5 years’ experience in a treasury middle office, risk management, or finance control function.
• Experience working with treasury products and understanding of market risk is beneficial.
• Familiarity with treasury systems and reporting tools is an advantage.

Skills & Competencies:

• Strong analytical and numerical skills with a high level of accuracy.
• Understanding of financial instruments and valuation principles.
• Proficiency in Excel; VBA or Python knowledge is a plus.
• Excellent attention to detail and commitment to maintaining controls.
• Strong communication and interpersonal skills

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.