Corporate Finance, Middle Office Analyst recruitment
Responsibilities:Preparation of financial budget and projection for the marketing departmentMonitoring of financial covenants for the Structured and Corporate Finance portfolioPreparation of branch management and various reports for the marketing/credit department and Head OfficeOperational support (Data maintenance, documentation monitoring etc)RequirementsDegree qualified in Banking and Finance discipline3-5 years of relevant experience, exposure to aviation/shipping will be advantageousExcellent communication and interpersonal skillsInterested candidates please send in your latest resume to Read more […]
Middle Office Analyst recruitment
Key Responsibilities: General trade support duties including : Trade bookings, trade confirmations, the resolution of any unmatched trades and any ad hoc queriesLiaison with the Fund Managers, Prime Brokers and Brokers over dealing and settlement queriesCash and stock reconciliations to the prime broker, fund administrator, counterparties, and the Fund manager WorkbooksReconciliation of futures, options and other equity derivative position profit and loss (P L)Liaison with the Fund Administrator in the production of the NAVMonitor for corporate actions and Read more […]
Operations, FX Operations, Middle Office Analyst recruitment
BUSINESS UNIT AND ROLE OVERVIEW Goldman Sachs is a leading Foreign Exchange and Currency Derivative provider to the Industry. Foreign Exchange Operations is responsible for supporting the activities of the Foreign Exchange Trading and Sales Desks. The FX Operations team is responsible for client relationship management, risk management, confirmation and settlement of trades across multiple currencies. The product scope includes Vanilla Forwards and Options, NDFs, Exotics and Structures. The team interacts extensively in a global environment and partners with the business and other operational teams Read more […]
Middle Office Analyst recruitment
Celebrated Asset Manager is currently building its London Operations and a role has arisen for a motivated Analyst to join its Global Middle Office.Responsible for analysing key components of equity trading, the successful candidate will be supporting the Portfolio Management Group, confirming trades and resolving custodian/broker queries. Key responsibilities include:o Monitoring trade settlements in order to identify and solve problematic areaso Reconciling cash based on pending trades, co-ordination of counterparty record and maintenance of fund launcheso Daily execution of distributed reporting Read more […]
Middle Office Analyst recruitment
The ideal candidate must have strong theoretical and / or working knowledge of EQD products (Vanilla Options, Warrants, Futures and CB). Strong Computer Skills are essential particularly Excel.RoleProvide full assistance in answering all related to Referential areas (FO to BO)Creation, maintance and controls of Portfolios/Books/counterpartiesSet up counterparties for the systemsInvestigating and fixing failures/effors in FO-MO-BO systems by liasing with internal counterparties.Involved improvements and organisation of current / new processessReconciliations of market data and static dataTesting Read more […]
Middle Office Analyst recruitment
Responsibilities:• Prepare daily trader PL. This includes but is not limited to pricing verification, corporate action processing, PL analysis and attribution. • Monthly valuation sign-off and trader PL account management• Security Master maintenance • Review trader and firm currency and market exposure • Develop and test the firm’s applications and pricing models • Position requires extensive interaction with the traders, trade support, counterparties and internal support departments (Operations, Risk, Legal, Treasury, Investor Relations, Software Development as well as with external Read more […]