Middle Office Associate

MIDDLE OFFICE ASSOCIATE (London) or SENIOR ASSOCIATE £65,000 TO £95,000 PLUS EXCELLENT BENEFITS Our client, a successful, high-growth global Alternative Investment Manager, is looking to recruit a Middle Office Associate, preferably with Private Credit coverage, whose remit will incorporate: * Collaborating with the Front Office to ensure timely and accurate execution of investment transactions * Maintaining and update internal databases and systems related to private asset holdings * Assisting in the processing and reconciliation of private asset transactions, including capital calls, distributions and fund valuations * Supporting the monitoring and reporting of portfolio performance, providing insights and analyses to senior team members * Assisting in the preparation of regular reports for internal stakeholders and investor * Contributing to the development and enhancement of operational processes and procedures - Participating in projects aimed at improving efficiency and accuracy in the Middle Office function * Ensuring that all financial activities comply with relevant laws, regulations and company policies We would also consider a qualified ACA from a Big 4 Professional Services firm, whose client portfolio incorporates Private Credit. The role offers a competitive basic salary plus bonus and benefits. Please do apply for more infomation on the role