Job No. JO-2007-17789
Salary icon £40,000 min per annum
Location icon London
Office icon London Office
Apply Now
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Asset Management Middle Office

Asset Management Middle Office

FJR Finance is currently representing a Mayfair based, boutique Asset Management company to hire a permanent Middle Office Analyst. This is a fantastic and unique opportunity which requires someone to provide full Operations/ Trade Support/ Fund Administration, supporting their Fund of Hedge Fund and Private Equity strategies.

The role will initially be working-from-home, but normally the Middle Office sits near their trading desk, near the Fund Management team. The role involves Operational Support for a range of multi-asset classes such as Funds, Mutual Funds, Fund of Funds, CFD’s, Equities, Fixed Income, FX and Private Equity.

Our client requires someone with relevant Asset Management Trade Support/ Investment Operations experience (minimum 1-year’s Buyside Operations experience).
 
  • Production of Monthly and quarterly NAV’s.
  • Trade Support/ Trade Capture- full trade-life cycle
  • Supporting the Fund Management team for all Operational queries including NAV calculation, validation
  • Producing bespoke Client Reporting.
  • Monitoring Corporate Actions.
  • Liaising with Custodians.
  • Cash Management - monitoring cash positions and cash flows )daily/ weekly)
  • Corporate Actions.
  • General support for Multi Asset funds operational queries
  • Ensuring compliance with all applicable statutory requirements
  • Liaise with other internal stakeholders including Finance, Finance, Compliance, Risk, Technology, Compliance, Risk and Legal etc.
  • Related projects/ process improvement.

Required Experience
 
  • Trade Support/ Investment Operations experience within a Multi Asset-class Asset Management support function
  • Ability to work in a small team but also as part of the broader Investment group
  • Ability to prioritise work within tight deadlines and to multi-task
  • Ideally of graduate calibre.
  • Bloomberg (desirable)
  • IMC Qualified (desirable).

Salary

£40 k pa - £50 k pa, plus bonus and benefits. 
 
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Job No. JO-2007-17789
Salary icon £40,000 min per annum
Location icon London
Office icon London Office
Apply Now
Apply Now
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