Investment Operations & Middle Office Associate

Fasanara Capital; Greater London; Presencial; GBP 55.000 - 75.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Performance-related Bonus Scheme

Private Medical & Dental Insurance

Life Insurance, Income Protection &amp

Employee Assistance Programme (EAP)

Salary sacrifice pension

Enhanced Maternity & Paternity

Emergency Parental Leave

Cycling to Work Scheme

Charity Giving

Annual Wellbeing Budget

Team socials & events

Descripción de la vacante

Fasanara Capital in London is seeking a detail-oriented Middle Office Associate to join our Investments team. You will own facility administration, cash flows and treasury-related operational activities across assigned portfolios, ensuring accurate recording, reconciliation and timely completion of transactions.

Working with Portfolio Management, Operations, Technology and external counterparties, you will help improve processes and provide verified data for NAV, investor reporting and audits.

Formación

• 2-3 years of relevant middle office or loan operations experience.
• Strong Excel skills with lookups and pivots.
• Excellent attention to detail and a structured approach to checks.

Responsabilidades

• Coordinate readiness for new facilities and amendments with Operations and counterparties.
• Administer draws, rollovers, reinvestments, repayments and prepayments with accurate waterfall allocations.
• Ensure documentation, approvals and conditions are in place before processing.
• Maintain facility records, calendars and payment deadlines.
• Support onboarding of new debtors under existing agreements.
• Reconcile facility balances and cash movements; investigate discrepancies and support cash forecasting.

Conocimientos

2-3 years

Excel

Attention to detail

Organisation

Communication

Proactive

Deadline management

Descripción del empleo

Fasanara Capital in London is seeking a detail-oriented Middle Office Associate to join our Investments team. You will own facility administration, cash flows and treasury-related operational activities across assigned portfolios, ensuring accurate recording, reconciliation and timely completion of transactions.

Working with Portfolio Management, Operations, Technology and external counterparties, you will help improve processes and provide verified data for NAV, investor reporting and audits.