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Middle Office Manager
| Type |
Permanent |
|
From £80,000 to £90,000 per annum |
| Location |
London City, London [South-East England], London [South-East England] |
| Agency: |
Kennedy Pearce Consulting |
| Contact |
Lorraine Traynor |
| Start: |
ASAP |
| Reference |
GW LTT551441 |
Job description
Key responsibilities: calculation and management of currency exposure by legal entity; production, reconciliation and analysis of daily trader strategy net revenue (P&L); liaison with and accountability to Finance team around month end revenue, fees, rebates, brokerage and interest accounting; production, analysis and verification of theoretical position valuation differences; management of daily settlements across multiple trading desks management, control and analysis of desk reserves/adjustments; facilitation of new account setup; review of new business proposals; reconciliation and ownership of control accounts; accountable for middle office’s part in new business initiatives; accountable to Tax team for dividend and other trading based tax entries; assistance with internal and external audits/reviews.
Please note, it is unlawful to employ a person in a UK-based job who does not have permission to live and work in the UK. You should make yourself aware of how immigration laws apply to your situation before applying for any jobs. (Refer: Home Office Website).
This position is being advertised by an employment business in the case of temporary positions and an employment agency in the case of permanent positions.