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Middle Office Specialist

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  • Contact:

    Valerio Terranova

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  • Published:

    etwa 1 Jahr her

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On behalf of a Boutique asset manager specialised in Multi-asset total return investment strategies going beyond the traditional long-only / alternative distinction, we are looking a Middle Office Specialist that will join the Operations Team.

The successful candidate will work on the following activities:

  • Perform trade matching activities for all instruments, asset classes and markets
  • Interact with counter-parties to resolve settlement issues
  • Manage the data relevant to counter-parties, markets, commission rates, fees, currencies and the like
  • Assist in opening new counter-party relationships, trading in new markets and the use of new instruments
  • Agree collateral amounts and movements in line with market practice and counter-party agreements for exchange traded and OTC derivatives
  • Reconcile Cash, Positions, and Valuations of funds versus the Valuation Agents and Custodians.


  • English as a requirement
  • 2 years-experience in an investment related activity including middle office and \ or fund accounting within an asset management/fund administration company; an advantage if experience of trade matching & settlements or collateral management
  • Exposure to a variety of asset classes and both cash and derivative instruments
  • Ideally, education related to finance or economics with some technical knowledge involving finance and / or IT applications
  • Teamwork and Attention to detail

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