Senior Investment Operations Portfolio Administration Middle Office – Cash Equities & Private E[...]

Martis Search; England; Vor Ort; GBP 80.000 - 96.410; Vollzeit

Benefits dieser Stelle

Very good holiday allowance

Excellent pension

Healthcare

Life assurance

Zusammenfassung

An asset management recruitment firm is seeking a Senior Investment Operations professional for a 6-month fixed-term contract in the UK. The role focuses on manual processing tasks related to Cash Equities and Private Equity funds, with a possibility of becoming permanent. Ideal candidates will have at least 5 years of experience in a similar position. The job offers a hybrid working model and competitive salary with excellent benefits.

Qualifikationen

• Minimum 5 years of senior Investment Operations Middle Office experience.
• Experience with Cash Equities and Private Equity fund types.
• Comfortable with manual processing tasks in Portfolio Administration.

Aufgaben

• Daily manual processing tasks including payments processing.
• Cash reconciliations and NAV valuation work for funds.
• Adapting to a future focus on automation within the team.

Kenntnisse

Investment Operations Middle Office experience

Cash Equities knowledge

Private Equity fund types understanding

Willingness to learn

Jobbeschreibung

Senior Investment Operations Portfolio Administration Middle Office – Cash Equities & Private Equity (Urgent 6‑month FTC, with strong possibility to go permanent)

Martis Search is recruiting for a senior “Asset Management – Investment Operations Middle Office, Fund Administration/ Fund Accounting Associate” for a West End‑based, global Asset Management client. The role is a 6‑month fixed‑term contract with a genuine strong possibility to become permanent. The incumbent must have experience covering Asset Management Operations for Cash Equities and Private Equity fund types.

The position reports to the Head of Investment Operations Middle Office & Fund Accounting. The role involves extensive manual processing tasks daily, including payments processing, cash reconciliations, and NAV and valuation work for a range of Equity, Private Equity and Fund‑of‑Funds. Over time, the team will move towards more automation with an existing OMS, but the incumbent must be comfortable working with manual “Portfolio Administration/ Fund Administration/ Fund Accounting” tasks.

• Minimum 5 years of senior “Investment Operations Middle Office/ Portfolio Operations/ Fund Administration” experience across Cash Equities and Private Equity fund types.
• Strong willingness to learn and a no‑task‑beneath‑the‑ministry attitude.
• Hybrid working model – a mix of working‑from‑home and in‑office.
• Excellent culture, supportive manager and a client ethicically oriented.

Salary: £80,000‑£96,410 p.a. (pro‑rata over 6‑months) dependent upon experience, plus very good holiday allowance, excellent pension, healthcare, life assurance and more.