Middle Office Specialist Middle Office Specialist …

Mason Blake
in London, England, United Kingdom
Permanent, Full time
Be the first to apply
35,000 - 45,000
Mason Blake
in London, England, United Kingdom
Permanent, Full time
Be the first to apply
35,000 - 45,000
A leading boutique investment manager are looking to hire an experienced professional to join the Operations team. The Operations team are responsible for ensuring that all trades are processed accurately, from the point of capture to settlement, and reconciliations and other daily procedures are completed in an accurate and timely manner. This role will also include managing relationships with third parties and get involved in regulatory reporting when required.

Duties:

  • Trade support – confirmations, settlements, break resolution
  • Project work,  process improvements
  • Daily cash, stock & NAV, P&L reconciliations
  • Support regulatory reporting (MIFID/EMIR/CASS)
  • Support oversight of third parties


Required:

  • Graduate with preferably 1-3 years experience working in an Asset Manager 
  • Prefered knoweldge of trade life cycle 
  • Appreciation of operational risk 
  • Strong financial and securities market awareness 

*Please note only successful candidates will be responded to*

Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age

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