Treasury Analyst - Middle Office
Treasury Analyst - Middle Office

Treasury Analyst - Middle Office

Full-Time 68000 - 92000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Support treasury activities by monitoring risks, validating trades, and ensuring compliance.
  • Company: Apex Group is a global leader in fund administration and middle office solutions.
  • Benefits: Enjoy a dynamic work environment with opportunities for growth and professional development.
  • Why this job: Be part of a transformative team that values your unique skills and encourages innovation.
  • Qualifications: Degree in Finance or related field; 5 years' experience in treasury or finance control.
  • Other info: Join a diverse team of over 13,000 employees across 112 offices worldwide.

The predicted salary is between 68000 - 92000 £ per year.

Join to apply for the Treasury Analyst – Middle Office role at Apex Group Ltd

Join to apply for the Treasury Analyst – Middle Office role at Apex Group Ltd

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.

Seniority level

  • Seniority level

    Mid-Senior level

Employment type

  • Employment type

    Full-time

Job function

  • Job function

    Finance and Sales

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Treasury Analyst - Middle Office employer: Apex Group Ltd

Apex Group Ltd is an exceptional employer that prioritises employee growth and development, offering a dynamic work culture where innovation and collaboration thrive. Located in London, our team enjoys the benefits of a global network while being part of a supportive environment that encourages professional advancement and the freedom to drive impactful change in the treasury function.
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Contact Detail:

Apex Group Ltd Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Analyst - Middle Office

✨Tip Number 1

Familiarise yourself with the specific treasury products mentioned in the job description, such as FX and interest rate derivatives. Understanding these instruments will not only help you during interviews but also demonstrate your genuine interest in the role.

✨Tip Number 2

Network with professionals already working in middle office roles or at Apex Group. Engaging with them on platforms like LinkedIn can provide you with insider knowledge about the company culture and expectations, which can be invaluable during your application process.

✨Tip Number 3

Brush up on your Excel skills, especially if you have experience with VBA or Python. Being proficient in these tools is a significant advantage and can set you apart from other candidates, so consider taking an online course to enhance your abilities.

✨Tip Number 4

Prepare to discuss your experience with risk management and compliance during the interview. Be ready to share specific examples of how you've monitored risks or ensured compliance in previous roles, as this aligns closely with the responsibilities of the Treasury Analyst position.

We think you need these skills to ace Treasury Analyst - Middle Office

Analytical Skills
Attention to Detail
Financial Analysis
Risk Management
Trade Validation
Reconciliation Skills
Understanding of Financial Instruments
Proficiency in Excel
VBA or Python Knowledge
Communication Skills
Interpersonal Skills
Compliance Knowledge
Report Preparation
Collaboration Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in treasury middle office roles, risk management, and finance control functions. Use keywords from the job description to demonstrate your fit for the role.

Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for the role and the company. Mention specific experiences that align with the responsibilities of the Middle Office Analyst position, such as your analytical skills and familiarity with treasury products.

Highlight Relevant Qualifications: If you have a degree in Finance, Accounting, or Economics, make sure to mention it prominently. Also, include any progress towards professional qualifications like ACT, CFA, or ACA, as these are preferred by the employer.

Showcase Technical Skills: Emphasise your proficiency in Excel and any knowledge of VBA or Python. If you have experience with treasury systems and reporting tools, be sure to include that as well, as it will strengthen your application.

How to prepare for a job interview at Apex Group Ltd

✨Understand the Role

Make sure you have a solid grasp of what a Treasury Analyst in the Middle Office does. Familiarise yourself with key responsibilities like trade validation, risk monitoring, and compliance. This will help you answer questions confidently and demonstrate your genuine interest in the role.

✨Showcase Your Analytical Skills

Since the role requires strong analytical and numerical skills, be prepared to discuss specific examples from your past experience where you've successfully used these skills. You might even want to brush up on Excel functions or basic VBA/Python concepts to impress during technical discussions.

✨Prepare for Scenario Questions

Expect scenario-based questions that assess your problem-solving abilities in real-world situations. Think about how you would handle issues like limit breaches or discrepancies in trade data. Practising these scenarios can help you articulate your thought process clearly.

✨Communicate Effectively

Strong communication skills are essential for this role, especially when collaborating with various teams. Practice explaining complex financial concepts in simple terms, as you may need to convey information to stakeholders who aren't finance experts.

Treasury Analyst - Middle Office
Apex Group Ltd

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