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 Ensure borrow is in place for trades where required Maintain, review and...