The Role Asset Management/ Wealth Management Trade Support (Boutique Wealth Manager/ Family Office) – Fluent French Speaker Martis Search are representing a Mayfair based, global Wealth Management business to hire a permanent multi-asset class Trade Support Analyst. The company trade a broad range of investment strategies i.e. multi-asset classes, Private Equity, Fund of Funds and Real Estate for global Ultra-High-Net-Worth Families, Ultra-High-Net-Worth Individuals, Charities, Universities, Trusts and Corporate institutions. The position sits within their London Trade Support team on their London trading-floor and supports their various Portfolio Management/ Investment teams for all related Middle Office responsibilities. The company have a very healthy track-record and AUM to match. You must either be from an Asset Management, Wealth Management, or Family Office Middle Office background. The company offer a hybrid mix of working-from-home and also in-the-office, so you get the best of both worlds. You will be involved with the full Trade-Life Cycle and Investment Operations responsibilities, including: · Check daily/weekly cash balances · Finalise trade data into the in-house reporting system · Follow-up on trading activity, verifying the execution terms for all our client’s portfolios · Work closely with portfolio managers on shared clients. · Trouble-shooting with custodian banks · Producing monthly/quarterly client valuations · Produce special client reports · Monitoring of corporate actions · Reconciling and checking our positions with the valuation of the underlying custodian · Maintain client information · Organise and monitor documents filing About you: · Minimum 2 years’ experience in a similar position within financial services · Comfortable working autonomously and collaboratively; adaptable to working with different personality types · Comfortable working in a close-knit and demanding environment · Strong organisational skills, multi-tasking capacity and ability to work under pressure · Highly reliable and accurate with strong attention to detail · Efficient and proactive communication skills · Good command of usual MS Office applications You would additionally benefit from: · Experience in Private Equity funds Salary £45,000 k pa – £60,000 k pa, plus very good bonus, pension, healthcare and other related benefits.41bf1e1f-b16b-4260-a40a-17c77a06fd15
Contact Detail:
Martis Search Recruiting Team