At a Glance
- Tasks: Handle portfolio administration, fund accounting, and cash reconciliation in a dynamic environment.
- Company: Join a global Asset Management company based in the West End.
- Benefits: Enjoy hybrid working, competitive salary, pension plan, and health-care benefits.
- Other info: Perfect opportunity for proactive learners seeking career growth in finance.
- Why this job: Gain valuable investment operations experience while contributing to innovative financial solutions.
- Qualifications: Ideal for graduates with numerate or STEM backgrounds and some fund accounting experience.
The predicted salary is between 58940 - 58940 £ per year.
This role is a 12‑month fixed‑term contract within a West End based, global Asset Management company.
Responsibilities include manual processing tasks such as:
- portfolio administration
- fund accounting
- cash reconciliation
- payments processing
- quarterly NAV/valuation work for equities, private equity and fund‑of‑funds
Over time, there will be increased automation with the existing OMS.
Qualifications:
- Graduate calibre with 6‑month to 1‑year experience in portfolio administration/fund accounting from asset management, custodian or fund administrator.
- Graduating 2025/2026 with a numerate or STEM subject, willing to gain 1‑year investment operations experience.
- Part‑Qualified Fund Accountant with experience in portfolio administration/fund accounting and comfortable with quarterly fund accounting/NAV work.
Other requirements: logical thinker, strong communication skills, proactive and willing to learn.
Benefits:
- Hybrid working model – work from home and in‑office.
- Competitive salary between £45,000 and £58,940 per annum, based on experience.
- Pension plan, health‑care and other benefits are included.
Asset Management – Investment Operations Middle Office, Fund Administration/ Fund Accounting As[...] in London employer: Martis Search
Join a leading global Asset Management company in the heart of the West End, where you will thrive in a dynamic and supportive work culture that values innovation and employee growth. With a competitive salary, hybrid working model, and comprehensive benefits including a pension plan and healthcare, this role offers a unique opportunity to gain valuable experience in investment operations while contributing to meaningful projects in the financial sector.
