Middle Office Specialist

Middle Office Operations Specialist

Asset Management

Location: London – 4 days per week in the office

Type: Interim – 12 months

Start Date: ASAP

Job Description

I am working with a global asset management firm seeking a Middle Office Operations Specialist to join their team on an interim basis.

Responsibilities

1. Execute and support FX hedging programs across global portfolios.
2. Apply Asset/Liability FX Exposure methodologies to risk measurement and reporting.
3. Review trade confirmations against trade capture in the system to ensure correct economics and resolve settlement queries.
4. Ensure corporate actions are captured and correctly accounted for, including coupons, dividends, and credit.
5. Perform daily margining for bilateral/cleared trading and segregated margin.
6. Manage cash, monitor account balances, Market Funds, Transfer Agent, ensuring sufficient liquidity, and review funding costs.
7. Handle FX exposure and share class hedging.
8. Act as the primary interface for portfolio managers to resolve issues related to valuation, trade capture, P&L reporting, and securities.
9. Ensure adherence to valuation policies and procedures at all times.

Personal Profile

1. Proven experience in middle office operations within asset management, hedge funds, or investment banking.
2. Extensive experience in fund accounting, treasury, liquidity, or product control.
3. Strong understanding of FX, hedging, derivatives, and interest rate products.
4. Familiarity with ISDA documentation, trade lifecycle, and risk frameworks.
5. Ability to work effectively in a fast-paced, high-volume environment with global stakeholders.

This is an excellent opportunity to join a leading alternative investment firm. Apply now or contact [email protected] for more information.

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