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- Tasks: Support treasury activities by monitoring risks, validating trades, and ensuring compliance.
- Company: Apex Group is a leading global fund administration and middle office solutions provider.
- Benefits: Enjoy opportunities for growth, a supportive culture, and the chance to make a positive impact.
- Why this job: Join a dynamic team where your skills can shine and drive industry-changing ideas.
- Qualifications: Degree in Finance or related field; experience in treasury or finance control preferred.
- Other info: Be part of a people-powered business focused on innovation and positive change.
The predicted salary is between 43200 - 72000 £ per year.
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. #J-18808-Ljbffr
Treasury Analyst - Middle Office employer: APEX Group
Contact Detail:
APEX Group 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 treasury middle office roles. Attend industry events or join relevant online forums to gain insights and potentially get referrals that could boost your application.
✨Tip Number 3
Brush up on your Excel skills, especially if you have experience with VBA or Python. Being proficient in these tools can set you apart from other candidates and show that you're ready to handle the analytical aspects of the job.
✨Tip Number 4
Prepare to discuss your experience with risk management and compliance during the interview. Be ready to provide examples of how you've ensured accuracy and transparency in previous roles, as this is crucial for the Middle Office Analyst position.
We think you need these skills to ace Treasury Analyst - Middle Office
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 specific examples that demonstrate your analytical skills and familiarity with treasury products.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for the role and the company. Mention how your qualifications align with the job requirements, particularly your experience with market risk and compliance with internal policies.
Highlight Relevant Qualifications: If you are pursuing or have completed any professional qualifications like ACT, CFA, or ACA, make sure to mention these prominently. This shows your commitment to the field and enhances your application.
Showcase Technical Skills: Emphasise your proficiency in Excel and any knowledge of VBA or Python. Provide examples of how you've used these skills in previous roles, especially in relation to financial instruments and valuation principles.
How to prepare for a job interview at APEX Group
✨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 knowledge.
✨Showcase Your Analytical Skills
Prepare to discuss your analytical and numerical skills, as these are crucial for the role. Bring examples from your past experience where you've successfully analysed data or resolved discrepancies, particularly in treasury or finance contexts.
✨Familiarity with Financial Instruments
Brush up on your understanding of financial instruments and valuation principles. Be ready to discuss how you’ve worked with FX, interest rate derivatives, or money market instruments in previous roles, as this will show your relevant experience.
✨Prepare Questions
Have insightful questions ready to ask at the end of the interview. This could include inquiries about the team dynamics, the tools they use for reporting, or how they measure success in the role. It shows your genuine interest in the position and the company.
