Investments Associate, Middle Office operations Banking Funds

Posted 2 days 1 hour ago by Huxley Banking & Financial Services

£70,000 - £85,000 Annual
Permanent
Not Specified
Academic Jobs
London, United Kingdom, EC1A2
Job Description

Investments Associate, Middle Office operations Banking Funds London

This is a new and exclusive opportunity for a Middle Office operations associate to provide investment operational support to the highly successful investment and fund teams within this investment management business as they expand their team

Role details

  • Title: Associate, Middle Office
  • Area: Investments operations Banking Funds
  • Location: London City
  • Permanent role- salary £70-85,000 base plus bonus
  • Focus of the role: operational support, fund liquidity management, fund accounting, NAV complication

This role is for a Middle Office team member within the Operations department.

This team provides investment operational support to various Funds, Separately Managed Accounts and Portfolio companies

Your role will include oversight of end-to-end operational support functions (including but not limited to Trade Support, Collateral Management, Asset Servicing, Reconciliations), fund liquidity management, NAV compilation and maintenance, fund onboarding, new business strategy facilitation, and project management.

The environment is fast-paced and multi-faceted, suitable only for candidates with the ability to work efficiently through multiple initiatives with a collaborative and entrepreneurial spirit.

This is a brilliant role in a fast-paced organization and offers great career options

QUALIFICATIONS AND EXPERIENCE: (Academic, Professional, Relevant Job Knowledge)

  • Product knowledge exposure:
    • Bank Debt (syndicated, private, all structures)
    • Real Estate (commercial and residential)
    • Cash Fixed Income
    • Credit and Rate Derivative
    • FX and FX derivatives
    • Equity/Options (listed and otc)
  • Strong Fund knowledge (P&L/NAV/etc)

This is a brilliant role in a fast-paced organization and offers great career options

For more information, and the chance to be considered, please do send through a CV

To find out more about Huxley, please visit our website

Huxley, a trading division of SThree Partnership LLP is acting as an Employment Business in relation to this vacancy | Registered office | 8 Bishopsgate, London, EC2N 4BQ, United Kingdom | Partnership Number | OC387148 England and Wales