At a Glance
- Tasks: Manage portfolio administration and fund accounting for diverse investment funds.
- Company: Global Asset Management company located in the vibrant West End.
- Benefits: Competitive salary, pension plan, healthcare, and hybrid working model.
- Other info: 12-month fixed-term contract with opportunities for career growth.
- Why this job: Gain valuable experience in investment operations while working with a dynamic team.
- Qualifications: Graduate-level education in a numerate or STEM subject; some related experience preferred.
The predicted salary is between 30000 - 40000 £ per year.
Martis Search is offering a 12-month fixed-term contract for an Associate in Investment Operations Middle Office within a global Asset Management company based in the West End.
The successful candidate will engage in portfolio administration, fund accounting, cash reconciliation, and NAV work for diverse investment fund types.
Qualifications include graduate-level education in a numerate or STEM subject and ideally 6 months to 1 year of related experience.
The role supports a hybrid working model, offering competitive salary and additional benefits such as a pension plan and healthcare.
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We think you need these skills to ace Investment Ops – Middle Office & Fund Accounting (FTC)
Portfolio Administration
Fund Accounting
Cash Reconciliation
NAV Calculation
Numerate or STEM Education
Attention to Detail
Analytical Skills
