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235 Middle Office Jobs in Richmond

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AHL Middle Office Analyst Man Group plc - London, England, United Kingdom Setup of new fund routes and restructures to cater to client or programme manager changes. Liaising with structuring, portfolio managers and AHL research teams to implement parameter changes with a consistently... More than 30 days ago

Gas/Power Middle Office Charles Levick Limited - London EC1A, City of London, London Conduct any ad-hoc/one-off portfolio analysis upon both the front office or any other Support Function requests with regard to both the economic and IFRS valuation impact of a new commercial transactions/hedging... 5 days ago

Middle Office Specialist WNS - London EC1A, City of London, London Participate in any onshore/offshore transformation initiatives, acting as a liaison between offshore and onshore delivery teams. WNS resource to work with Client from London office playing the role of... 7 days ago

Middle Office Analyst One Ten Associates - London, United Kingdom To perform daily position and cash reconciliation process between the Funds, prime brokers, custodians and administrators. Assist the COO with the setting up of new broker relationships as requested by... Yesterday

Middle Office Analyst GC Partners - London EC1A, City of London, London The following information aims to provide potential candidates with a better understanding of the requirements for this role. Carry out external and internal trade validation Assist with daily cash and... 6 days ago

Middle Office Analyst - Credit Gresham Hunt - London EC1A, City of London, London Calculate Net Asset Value (NAV) on a daily, weekly, and monthly basis. Reconcile final fund NAVs with fund administrators. If you are interested in finding out more, please apply direct or email a member... 11 days ago

Middle Office Analyst London, England, United Kingdom Work closely with the Post-trade and Accounting teams to identify and implement improvements to the current workflow Understanding of corporate actions and exposure to the complex commission schedule of... 5 days ago

Middle Office Analyst Orla Rose Associates - London EC1A, City of London, London Ability to organise and prioritise your own work, and go above and beyond to help the business continuously improve. Managing all post trade activity (internal & external). Excellent organisational and... 6 days ago

Senior Middle Office Analyst - Trade Support (Credit) Orbis Group - London EC1A, City of London, London Perform precise NAV calculations on a daily, weekly, and monthly basis, verifying accrued income and expenses. Additionally, provide intra-NAV estimates upon request. Generate ad-hoc reports on performance... 11 days ago

Head of Middle Office (Commodities) - Global Hedge Fund - Large comp package Mondrian Alpha - London, United Kingdom A global, multi billion dollar AUM Hedge Fund, expanding its relatively new but super-successful commodities business, are looking to hire a London based Head of Middle Office. As this is a crucial hire... Yesterday

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