At a Glance
- Tasks: Lead operations in asset management, overseeing trade processing and compliance.
- Company: Join Castellain Capital, a respected FCA regulated asset management firm in London.
- Benefits: Competitive salary, benefits package, and flexible work options after probation.
- Other info: Opportunity for career growth in a dynamic and supportive team.
- Why this job: Gain diverse experience in a boutique environment with significant responsibilities.
- Qualifications: 7+ years in asset management operations and strong leadership skills required.
The predicted salary is between 80000 - 100000 £ per year.
Salary: Competitive with benefits package
Location: London, office‑based role 5 days a week with potential to work from home one day per week after probationary period.
Company: Castellain Capital LLP is a London‑based FCA authorised and regulated asset management firm exclusively managing assets on behalf of professional clients. Castellain has been FCA regulated for 17 years and currently has 4 UCITS compliant Irish domiciled funds and an all‑time high $300m AUM.
Role Overview: This role offers candidates a broad range of experience across a firm with an institutional asset management infrastructure within a boutique environment.
Key Responsibilities:
- Trade processing of both listed equity and credit securities
- Fund administration oversight
- Client onboarding and maintenance
- Compliance oversight in conjunction with external compliance consultants
- Reconciliations
- Regulatory reporting
- Facilities management
- Third‑party service provider oversight
Qualifications:
- 7+ years’ experience in asset management operations and risen to a senior level
- Familiarity with SMCR and working within an FCA regulated firm
- Willingness to undertake a broad range of responsibilities as the lead of a two‑member team
- Keen sense of ownership
Given the broad scope of the role and responsibilities, applicants may not have experience in all the advertised aspects of this role. Core back‑office experience in trade processing, reconciliations and at least one other core operational area is required.
