Middle Office Portfolio Analyst Job at Robert Half (Minneapolis)

Investments Middle Office Analyst

Join our Institutional Retirement Investments Middle Office team and play a key ...

Location

United Kingdom , London

Salary:

Not provided

LegalAndGeneral

Expiration Date

Until further notice

Requirements

Degree-level education or equivalent experience
Strong background in middle office or investment MI reporting roles
Good understanding of financial services and investment asset classes, especially Fixed Income or Private Assets
Advanced Excel skills (including macros/VBA) and familiarity with data analytics tools
Experience in process improvement and data automation
Ability to analyse large data sets and maintain high accuracy standards
Excellent organisational and communication skills with a proactive approach
Creative problem-solver with a strong sense of accountability and attention to detail

Job Responsibility

Producing portfolio MI reporting for senior stakeholders across Investments and Risk
Managing and validating data while supporting the development of asset data models
Running operational processes to enhance front office decision-making
Implementing new reporting and data workflow technologies to improve efficiency
Contributing to the optimisation of our product-led operating model
Providing cross-coverage for critical reporting and operational activities
Engaging stakeholders and testing changes to ensure positive customer outcomes
Supporting continuous improvement initiatives across systems and processes

What we offer

The opportunity to participate in our annual, performance -related bonus plan and valuable share schemes
Generous pension contribution
Life assurance
Healthcare Plan (permanent employees only)
At least 25 days holiday, plus public holidays, 26 days after 2 years’ service. There’s also the option to buy and sell holiday
Competitive family leave
Participate in our electric car scheme, which offers employees the option to hire a brand-new electric car through tax efficient salary sacrifice (permanent employees only)
There are the many discounts we offer – both for our own products and at a range of high street stores and online
In 2023, some of our workspaces were redesigned. Our offices are great spaces to connect and collaborate and have your wellbeing at the heart

Fulltime

Equities Delta 1 Middle Office Analyst

The Equities Delta One Middle Office is a specialist team within the Prime Finan...

Location

Hong Kong , Kowloon City

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

1-3 years in a relevant role (e.g., Middle Office, Prime Brokerage Operations, Trade Support)
Knowledge of Cash Equity and Equity Swaps (or related Equity Derivatives) highly preferred
Experience with Trade lifecycle (trade capture, settlements, reconciliations) and Corporate Actions is a significant plus
Self-reliant and carries excellent communication skills, with the confidence to participate in client meetings and manage key relationships
Ability to work under pressure in a team setting and independently
A proactive, results-oriented professional with an unwavering focus on risk management and building a strong control environment
One who is dynamic and agile and greets pressure and challenge in a fast-paced, high-volume, multitasking environment
Bachelor’s degree in Finance, Business, or a related field, or equivalent industry experience

Job Responsibility

Client Relationship Management: Serve as the dedicated operational point of contact for a portfolio of key Prime Brokerage clients
Trade Lifecycle Ownership: Gain exposure to and manage the end-to-end trade lifecycle for Equity Swaps and P-Notes, from execution and allocation to settlements and complex query resolution, including fails management
Operational Risk & Control: Proactively manage operational risk by adhering to and building upon our established control framework
Business Partnership & Regional Growth: Act as a vital liaison to Front Office Sales and Trading, supporting our growing client roster and the expansion of our business footprint in Asia

What we offer

Programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more
Expanded Paid Parental Leave Policy
Access to an array of learning and development resources
Variety of programs that help employees balance their work and life, including generous paid time off packages
Resources and tools to volunteer in the communities in which they live and work

Fulltime

Middle Office Controls Analyst

Our partner is looking for a Middle Office Controls Analyst to join their Global...

Location

Hungary , Budapest

Salary:

Not provided

Randstad

Expiration Date

June 30, 2026

Requirements

Solid understanding of financial instruments, the trade lifecycle, and middle office processes
Strong attention to detail with a commitment to maintaining high data quality
Proven analytical and problem-solving skills to investigate issues and propose solutions
Ability to follow established procedures while proactively identifying areas for control improvement
Excellent communication skills to collaborate effectively across operations and technology teams
Strong time management skills to handle priorities in a fast-paced environment
Proactive attitude with a willingness to take ownership of tasks through to completion

Job Responsibility

Manage the end-to-end setup and activation of accounts and products, alongside counterparty maintenance within the Aladdin platform
Coordinate street-facing activities and assist in the onboarding and ongoing maintenance of critical middle office control processes
Execute assigned control tasks with precision to guarantee high standards of data integrity and operational reliability
Partner with Operations Leadership to identify inefficiencies and contribute to the enhancement of the overall operating model
Establish and oversee a management reporting function to track and visualize investment operations activities
Collaborate cross-functionally with Portfolio Management, Risk, and Compliance teams to develop and maintain clear operational documentation
Contribute to operational projects by assisting with requirements gathering, system testing, and implementation support
Ensure full compliance with internal policies and regulatory standards, preparing the function for audits and reviews

What we offer

Competitive salary package
Chance to join a new project and be a foundation member
Work-Life Harmony: Hybrid working model
Opportunity to join programs and courses that support professional development
Opportunity to be part of a truly international organizational across several continents

Fulltime

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Middle Office Operations Analyst

Middle Office Operations Analyst – Investment Management – Equities – London – H...

Location

United Kingdom , London

Salary:

Not provided

Orbis Consultants

Expiration Date

Until further notice

Requirements

2–6 years’ experience in trade support or middle office within a hedge fund, asset manager, or investment bank
Strong understanding of the full equity and equity swaps trade lifecycle
Solid knowledge of mandatory and voluntary corporate actions
Asset class exposure to Equities, Equity Swaps, Options, and Futures
Experience with CTM, Traiana Harmony, and Bloomberg is advantageous

Job Responsibility

Act as the first point of contact for trading desks and portfolio managers across multiple Equity strategies
Resolve trade, position, cash, and P&L queries using a strong understanding of trade capture systems and operational workflows
Perform daily reconciliations of cash, positions, and trades with brokers, prime brokers, and other third parties
Monitor P&L and position exposures and respond to internal requests in a timely and accurate manner
Build and maintain strong relationships with executing brokers, prime brokers, fund administrators, and other counterparties
Contribute to project work alongside BAU, including the implementation and integration of new systems and technologies

Fulltime

Overlay Portfolio Implementation Analyst

The Managed Account Solutions (MAS) team is seeking an Overlay Portfolio Impleme...

Location

United States Of America , Oaks, Pennsylvania

Salary:

Not provided

SEI Investments

Expiration Date

Until further notice

Requirements

Four year undergraduate degree ideally in business/finance or related subjects
Minimum of 2 years of financial services experience
Good communication and strong attention to detail
Excellent interpersonal skills / team player
Exceptional verbal and written communication skills
Strong working knowledge of Excel, with experience using multiple Excel functions and macros
Must be able to work with minimal supervision
Must be in Oaks office three days per week

Job Responsibility

On a daily basis identify client accounts for rebalancing and trade generation from manager model changes, drift, tracking error
Implement new account opening/closing, invest/raise cash requests and asset allocation changes
Facilitate tax management of accounts including harvesting gains/losses
policing wash sales, limiting de minimis trades and monitoring gains budgets
Monitor client accounts to ensure they are continually aligned with their investment mandate and tracking error expectations
Ensure trade recommendations are consistent across accounts based on established guidelines, security restrictions and social screens
Generate and export trades across accounts for execution
Perform tax transition analyses and report generation for client proposals
Participate in overlay management oversight meetings
Work with the middle office teams to implement client specific instructions for accounts

What we offer

comprehensive care for your physical and mental well-being
a strong retirement plan
tuition reimbursement
a hybrid working environment for most roles
support for working parents
flexible Paid Time Off (PTO)
healthcare (medical, dental, vision, prescription, wellness, EAP, FSA)
life and disability insurance (premiums paid for base coverage)
401(k) match
education assistance

Fulltime

Portfolio Hedging & Optimization, Analyst

Portfolio Hedging & Optimization (PH&O) structures and executes risk transfer tr...

Location

United States , New York

Salary:

100000.00 - 125000.00 USD / Year

Barclays

Expiration Date

Until further notice

Requirements

Effective communication with both internal and external stakeholders
Decision support and recommendation development, underpinned by quantitative and legal documentation analysis
Consistent delivery of high-quality output under tight timelines, with the ability to adapt to changing circumstances and operate with a collaborative, team-oriented mindset
Operational process design and optimization, with a demonstrated history of improving efficiency and productivity

Job Responsibility

Support the assessment, structuring, and execution of new Significant Risk Transfer (SRT) transactions, including due diligence, portfolio construction and transaction structuring
Coordinate with internal deal teams and external partners, including legal counsel and investors, to support documentation review, negotiation, and execution processes
Support the ongoing maintenance and enhancement of the SRT transactions, including replenishment, credit event and cashflow processes, and reporting obligations
Identify and facilitate process enhancements to improve SRT program efficiency
Contribute to strategic efforts, including the preparation of materials for senior forums and strategy making
Support senior management in responding to regulatory, audit, and governance queries
Engage with a broad range of internal stakeholders (e.g. Treasury, Risk, Quantitative Analytics, Middle Office) and external parties

Fulltime

Sr. Analyst, Market Settlement & Portfolio Valuation

The Senior Analyst, as part of the Energy and Commodity Management, Credit & Bus...

Location

United States , Andover

Salary:

119900.00 - 143800.00 USD / Year

Enel

Expiration Date

July 31, 2026

Requirements

Knowledge of and experience with Data Analytics including database development, optimization and interpretation of data, and producing reports from the results of data analysis
4+ years of Accounting or business-related experience in energy companies or Investment banks
Knowledge of commodity trading and trading fundamentals in power industry
5+ years Commodity Settlement, Energy Settlement, and/or Scheduling experience
Must work and communicate effectively with all levels of personnel within the company
Ability to multi-task and adjust priorities as needed
Strong Organizational and problem resolution skills, including the ability to meet deadlines
General accounting knowledge of payables, receivables, accounting for derivatives
Bachelor's degree in Accounting, Finance or Business OR Associates Degree in Accounting, Finance or Business with 3+ years of experience in Accounting or Business
Strong analytical, critical and economical thinking and problem-solving skills

Job Responsibility

Demonstrate knowledge of the renewable energy industry and the North American energy markets, including the ISO/RTO settlement protocols
Participate and lead process implementation of daily, weekly and monthly settlements of physical and financial trading activities (Accounts Payable/Receivable)
Collaborate with the Contract and Account Management team to accurately reconcile power plant generation output and pricing as well as settlement and invoicing of Renewable Energy Credits
Perform analytical research to determine cause of settlement discrepancies
Coordinate with counterparties to proactively and timely resolve invoice reconciliation discrepancies
Monitor power and natural gas transactions to ensure they are correctly captured in the transaction management system, ensuring data quality, deal confirmation and communicating impacts to commercial and accounting teams
Understand contract details, fees, rates, and payment schedules to ensure all items for settlement are captured in a timely manner
Reconcile RTO/ISO statements to estimates and ensure all costs are correctly allocated to the proper generation assets
Develop reporting methodology to accurately present realized fees and P&L to Front Office, Middle Office and Portfolio Management teams
Assure accuracy and integrity of activity recorded in general ledger

What we offer

401k with match fully vested as of day one
Generous PTO that supports work/life balance including 4 weeks annually of vacation as well as personal days, volunteer days, your birthday off, paid holidays, and sick time
Paid leave programs
The opportunity to grow and develop your career with the support and mentorship of senior leaders
The opportunity to work for one of the world’s most recognizable and respected brands in the energy industry
Affordable, quality healthcare for you and your family
Life insurance and disability benefits
Retirement benefits
Flexible spending accounts
Tuition reimbursement and professional development allowance

Fulltime

Product Control Junior Analyst

Join our expanding Citi Finance Team and make your own progress in a supportive ...

Location

Hungary , Budapest

Salary:

6703790.00 - 9650710.00 HUF / Year

Citi

Expiration Date

Until further notice

Requirements

A university or college degree in Finance/Accounting is an advantage but not a must as we are open to other majors
Good command of spoken and written English
Confident analytical and communication skills
Strong Microsoft Excel skills
Knowledge of or demonstrated interest in financial products is an advantage

Job Responsibility

Be responsible for the end-to-end Product Control process, including daily P&L preparation and related activities: Review and analyse new trades, and understand the P&L coming from market moves on the existing portfolio of trades
Work closely with various areas of the Finance department, liaising with the Trading Desk, Risk Management, Operations, Middle Office and IT teams
Use effective escalation to ensure issues are highlighted in a timely manner
Support standardization efforts and work on projects to improve Citi’s Product Control system infrastructure and to implement process improvement ideas
Develop an enquiring and questioning mind-set
Exploit a collaborative and motivating attitude to join forces with colleagues for excellent results
Benefit from your organized personality, attention to details and independent working style

What we offer

Cafeteria Program
Home Office Allowance (for colleagues working in hybrid work models)
Paid Parental Leave Program (maternity and paternity leave)
Private Medical Care Program and onsite medical rooms at our offices
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
Employee Assistance Program
Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
Flexible work arrangements to support you in managing work - life balance
Career progression opportunities across geographies and business lines

Fulltime

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Middle Office Portfolio Analyst

Job Description

Job Responsibility

Requirements

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