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- Tasks: Manage cash equities and private equity operations, including payments and reconciliations.
- Company: Global asset management firm with a supportive culture and ethical values.
- Benefits: Competitive salary, excellent holiday allowance, pension, healthcare, and life assurance.
- Why this job: Join a dynamic team with a strong chance of permanent placement and career growth.
- Qualifications: 5+ years in investment operations with a willingness to learn and adapt.
- Other info: Hybrid working model with a focus on automation in the future.
The predicted salary is between 80000 - 96410 £ per year.
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 ethically 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.
Senior Investment Operations Portfolio Administration Middle Office – Cash Equities & Private E[...] in London employer: Martis Search
Contact Detail:
Martis Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Investment Operations Portfolio Administration Middle Office – Cash Equities & Private E[...] in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the asset management world, especially those in investment operations. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of cash equities and private equity. We recommend practising common interview questions and scenarios related to portfolio administration and fund accounting to show you're the right fit.
✨Tip Number 3
Show off your willingness to learn! During interviews, highlight your adaptability and eagerness to embrace automation in investment operations. Employers love candidates who are ready to grow with the company.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always looking for passionate individuals who want to make a difference in the investment operations space.
We think you need these skills to ace Senior Investment Operations Portfolio Administration Middle Office – Cash Equities & Private E[...] in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in Asset Management Operations, especially with Cash Equities and Private Equity. We want to see how your skills match the role, so don’t be shy about showcasing relevant achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. We love seeing enthusiasm and a genuine interest in the position, so let your personality come through.
Showcase Your Manual Processing Skills: Since the role involves extensive manual processing tasks, make sure to mention any relevant experience you have in payments processing, cash reconciliations, or NAV work. We appreciate candidates who are comfortable with these tasks!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy – just a few clicks and you’re done!
How to prepare for a job interview at Martis Search
✨Know Your Stuff
Make sure you brush up on your knowledge of Cash Equities and Private Equity fund types. Be ready to discuss your previous experience in Investment Operations, especially any manual processing tasks you've handled. This will show that you understand the role and can hit the ground running.
✨Show Your Willingness to Learn
The job description highlights a strong willingness to learn as a key trait. Prepare examples from your past where you took on new challenges or learned new skills. This will demonstrate your adaptability and eagerness to grow within the role.
✨Emphasise Teamwork
Since the position involves working closely with a supportive manager and team, be ready to talk about your experiences in collaborative environments. Share specific instances where you contributed to team success or helped others, showcasing your client-oriented ethic.
✨Ask Insightful Questions
Prepare thoughtful questions about the company's culture, the transition towards automation, and how the team collaborates in a hybrid model. This not only shows your interest in the role but also helps you gauge if the company is the right fit for you.
