Asset Management Loans Investment Operations Middle Office Analyst: Mayfair based boutique Asset ...

ZipRecruiter; London; On-site; GBP 35,000 - 45,000; Full time

Job summary

A boutique Asset Management company based in Mayfair is seeking an Asset Management Loans Middle Office Analyst. The successful candidate will support Portfolio Managers with operations and fund administration for a variety of loan types. This role is ideal for a graduate with strong numeracy skills and operational experience in a financial setting.

Benefits

Discretionary bonus

Healthcare

Pension

Qualifications

• Graduate caliber with ideally 6 months to 2 years of Operations experience.
• Experience from a reputable Financial Services organization.
• Strong numerical analytical skills.

Responsibilities

• Provide Front Office Investment Operations/Fund Administration support.
• Handle Monthly and Quarterly NAVs/Valuations.
• Resolve Trade Queries and perform Trade Processing.

Skills

Operations experience

Trade Processing

Reconciliations

Education

2:1 in Economics or Mathematics

Job description

Job Description

The Role

Asset Management Loans Middle Office Analyst: Mayfair based boutique Asset Manager (Graduate with ideally 6-months – 2-years Operations experience)

Martis Search is representing a Mayfair-based boutique Alternative Asset Management company to urgently hire an “Asset Management Loans Investment Operations Middle Office Analyst.”

Our client is a small Mayfair-based Asset Manager with several small global offices. The role is based on the Investment floor, sitting next to the Front Office Sales and Fund Managers.

The role is within their Loans Middle Office Operations team and provides Front Office Investment Operations/Fund Administration support for their Portfolio Managers.

Our client trades a range of different types of Loans for institutional clients such as Pension Funds and Insurance companies, with a solid AUM and promising 2024 performance.

They are looking for someone of graduate caliber, ideally with a 2:1 in a numerate subject such as Economics, Mathematics, etc., and with 6 months to 2 years of Operations experience from a reputable Financial Services organization.

You will be trained in the entire Loans Operations Middle Office, including:

• Monthly and Quarterly NAVs/Valuations
• Fund Administration
• Trade Processing and Support
• Trade Query Resolution
• Reconciliations
• Loans Documentation
• Invoice Settlement
• Oversight of Operations by Administrator, Custodian, and Transfer Agents

Salary

Between £35k and £45k per annum, depending on experience, plus a discretionary bonus, healthcare, pension, etc.