Job Description
Overview
Our client, a well-established hedge fund manager, with a long history of delivering excellent returns, is seeking a Middle Office Analyst to join their team. The Middle Office Analyst sits between front office (investment/trading) and back office (valuation/finance), ensuring trades are accurately processed, risks are monitored, and reporting is reliable. The role will be a key control across trade lifecycle management, P&L validation, risk oversight, and operational integrity across the investment platform.
Responsibilities
Portfolio Management System (PMS) & Trade Lifecycle Support
- Validation of trade and allocations across equities, fixed income, derivatives and FX
- Ensure integrity and accuracy of the PMS and prime broking systems
- Monitor trades through settlement and resolve lifecycle breaks by liaising with brokers, PBs, custodians, and traders to resolve discrepancies and settlement issues
- E...