Senior Asset Management Equity & CFD Trade Support & Fund Administration Analyst/ Associate (Ad[...]

JR United Kingdom; London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A tech-driven Asset Management firm in London seeks a Senior Asset Management Equity & CFD Trade Support & Fund Administration Analyst/Associate. The role encompasses a range of operations tasks including trade support and fund accounting. Candidates should have at least 2 years of experience and a graduate degree in a relevant field. This opportunity offers strong leadership support and a hybrid working model.

Qualifications

• Minimum of 2 years related experience in Asset Management or Fund Administration.
• Strong leadership and project involvement opportunities.
• Ability to utilize advanced Excel, VBA, or Python.

Responsibilities

• Support Equity Trade and ensure proper NAVs/Valuations.
• Involve in Fund Accounting and Administration tasks.
• Engage in operational change initiatives.

Skills

Advanced Excel

VBA

Python

Equity Trade Support

NAVs/Valuations

Fund Accounting

Education

Graduate degree in Economics, Mathematics, Engineering

Job description

Senior Asset Management Equity & CFD Trade Support & Fund Administration Analyst/Associate (Advanced Level Excel, VBA, or Python coding experience highly desirable), London

Client:

Location:

London, United Kingdom

Job Category:

Other

EU work permit required:

Yes

Job Views:

2

Posted:

26.08.2025

Expiry Date:

10.10.2025

Job Description:

The Role

The company, a City of London-based, innovative, tech-driven Asset Management firm, is seeking a permanent Senior Asset Management Equity & CFD Trade Support & Fund Administration Analyst/Associate. This role is within their Portfolio Operations Middle Office and involves a broad range of Buyside Equity and CFD Operations duties, including Equity Trade Support, NAVs/Valuations, and Fund Accounting/Administration tasks.

The firm is expanding and offers a unique opportunity to learn in a growing environment, potentially more than in larger Asset Managers. They prefer candidates with a graduate degree (2:1 or 2:2 in a numerate subject like Economics, Mathematics, Engineering) and at least 2 years of relevant experience in Equity and CFD Asset Management, Hedge Funds, or Fund Administration from reputable firms.

Strong leadership from the Head of Operations and opportunities for involvement in projects and operational change initiatives are available. Advanced skills in Excel, VBA, or Python are highly advantageous, especially for self-learners with relevant experience.

The company offers a hybrid working model combining remote and in-office work. For more details, contact Martis Search.