Middle Office Jobs in Teddington

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...

from: jobleads.co.uk - Yesterday

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...

from: joblookup.com - Yesterday

Orla Rose Associates - London, United Kingdom

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...

from: uk.lifeworq.com (+1 source) - Yesterday

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...

from: joblookup.com - 2 days ago

WNS - London, United Kingdom

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...

from: uk.lifeworq.com (+1 source) - 3 days ago

Hays - London EC1A, City of London, London

As a key player in middle office operations, you will oversee the full trade lifecycle, primarily focusing on Equity, while also gaining exposure to trade booking across all asset classes, including corporate...

from: joblookup.com - Yesterday

London, England, United Kingdom

Engage with industry developments and attend relevant Industry Market forums representing Lloyds Banking Group; understand how the external environment will influence change within MMO, cascade information...

from: jobleads.co.uk - 4 days ago

BNY Mellon - London, United Kingdom

Here's a few of our awards: Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion, 2023 Bloomberg's Gender Equality Index (GEI), 2023 Human Rights Campaign Foundation, Corporate Equality... Competitive

from: eFinancialCareers.co.uk (+1 source) - 19 days ago

Hays - London, United Kingdom

Candidates will be proactive team players with a minimum of 5 years of investment operations experience. A genuine enthusiasm for working in operations and demonstrable knowledge of the full trade lifecycle... Highly competitive

from: eFinancialCareers.co.uk - 4 days ago

Gresham Hunt - London, United Kingdom

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...

from: uk.lifeworq.com (+2 sources) - 6 days ago