Senior Asset Management Equity & CFD Trade Support & Fund Administration Analyst/ Associate (Adva...

ZipRecruiter; London; Hybrid; GBP 60,000 - 75,000; Full time

Job summary

A leading asset management company based in London is seeking a Senior Asset Management Equity & CFD Trade Support Analyst. The role involves supporting trade operations and fund administration tasks. Candidates should have at least 2 years of relevant experience and strong skills in Advanced Excel, VBA, or Python. The position offers a hybrid working environment and opportunities for project work and self-development. Competitive salary between £60k and £75k, plus bonuses.

Benefits

Annual discretionary bonus

Healthcare benefits

Qualifications

• Minimum of 2 years experience in Equity and CFD focused Asset Management or Hedge Fund Trade Support.
• Strong analytical skills and proficiency in numerate based subjects.
• Ability to self-learn coding with relevant Equity Operations experience.

Responsibilities

• Provide trade support for Equity and CFD operations.
• Work on NAVs, valuations, and fund accounting tasks.
• Participate in operations change projects and self-development opportunities.

Skills

Advanced Level Excel

VBA

Python coding experience

Education

Graduate degree in Economics, Mathematics, or Engineering

Job description

Job Description

The Role

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

Martis Search are representing a City of London based cutting-edge “tech driven” Asset Management company to hire a permanent “Senior Asset Management Equity & CFD Trade Support & Fund Administration Analyst/ Associate.”

The company are a multi-asset class Investment boutique and the role sits within their “Portfolio Operations Middle Office.”

The role encompasses a broad mix of Buyside Equity and CFD Operations duties from Equity Trade Support, right through to working with NAV’s/ Valuations and other related Fund Accounting/ Fund Administration tasks.

The company is going through a growth phase, so it is a great time to join the business. The company is still relatively new company and growing, with so much potential for someone to learn more than you would within a larger Asset Manager.

Out client is looking for someone of graduate calibre (2:1 ideally, but will also look at a 2:2 in a numerate based subject such as Economics, Mathematics, Engineering etc) ideally with a minimum of x 2-years Equity and CFD focused Asset Management, or Hedge Fund Trade Support, or Fund Administration experience (from a reputable Asset Management, or Hedge Fund).

The Head of Operations is a great leader who encourages self-development from his team and there will be a lot of related project work/ Operations change projects for the chosen incumbent to be involved with.

In addition, Advanced Level Excel, VBA, or Python coding experience is also highly advantageous, or if you have an enquiring mind and have the ability to self-learn coding on the job (with the relevant Equity Operations experience), this is great.

The company offer a hybrid mix of “working-from-home” and also in-the-office, so you get the best of both worlds.

Feel free to reach out to Martis Search for a more detailed spec.

Salary

Between £60 k pa - £75 k pa dependent upon experience, plus annual discretionary bonus, healthcare etc.