Investments Associate, Middle Office operations Banking Funds
Posted 3 days 5 hours ago by Huxley
Investments Associate, Middle Office Operations - Banking Funds, London
This is an exclusive opportunity for a Middle Office Operations Associate to provide investment operational support to the investment and fund teams within a successful investment management business as they expand their team.
Role Details
- Title: Associate, Middle Office
- Area: Investments Operations - Banking Funds
- Location: London City
- Type: Permanent role - salary £70,000-£85,000 base plus bonus
- Focus: Operational support, fund liquidity management, fund accounting, NAV calculation and complication
This role is within the Middle Office team in the Operations department, supporting various Funds, Separately Managed Accounts, and Portfolio Companies.
Your responsibilities will include oversight of end-to-end operational functions such as 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 multifaceted, suited for candidates capable of managing multiple initiatives with a collaborative and entrepreneurial spirit.
This is a fantastic opportunity in a dynamic organization with excellent career prospects.
Qualifications and Experience
- Product knowledge exposure in:
- Bank Debt (syndicated, private, all structures)
- Real Estate (commercial and residential)
- Cash Fixed Income
- Credit and Rate Derivatives
- FX and FX derivatives
- Equity/Options (listed and OTC)
- Strong Fund knowledge (P&L, NAV, etc.)
For more information and to apply, please send your CV.
To learn more about Huxley, visit .
Huxley, a trading division of SThree Partnership LLP, acts as an Employment Business regarding this vacancy. Registered office: 8 Bishopsgate, London, EC2N 4BQ, United Kingdom. Partnership Number: OC387148 England and Wales.