Job Description

Middle Office Manager

We're looking for a Middle Office Manager who can lead a global team, ensure flawless execution, and drive continuous improvement across our processes.

Key Responsibilities
  • Lead and inspire a global middle office team, setting clear goals and building a culture of accountability.
  • Take charge of the full trade lifecycle, ensuring trades are captured accurately and settled on time across fixed income, FX, derivatives, and other instruments.
  • Coordinate with brokers, custodians, and administrators to resolve any breaks or settlement issues quickly.
  • Manage corporate actions and income events, ensuring they are processed correctly and on schedule.
  • Oversee daily and periodic reconciliations for positions, cash, P&L, and NAV, investigating discrepancies and implementing fixes.
  • Maintain clean and accurate data across portfolio and risk systems, including pricing and reference data.
  • Work closely wi...

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