Company:
CV-Library
Location: London
Closing Date: 27/10/2024
Salary: £65,000 - £95,000 Per Annum
Hours: Full Time
Type: Permanent
Job Requirements / Description
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
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