Our client provides outsourced Front, Middle and Back Office services to Investment Management firms, covering the complete lifecycle of a trade from execution through to settlement.
The team of partners utilise their extensive experience gained within the buy-side to implement solutions that are cost effective and minimise operational risk for our clients.
As a Middle Office Associate, you will help support a growing client base. The ideal candidate will have 12 months experience within the finance sector.
Strong Excel skills are desirable with some basic macro or coding (SQL) experience a bonus.
The role requires a strong attention to detail, and the candidate must be self-motivated, willing to learn and engage in solving problems independently. Good communication skills and an inquisitive mind are essential to help contribute to the growth and development of the business.
The role will encompass covering daily dealing UCIT’s funds and more “traditional” Hedge Fund structures with a wide and varying strategy coverage including Global Macro, Equity Long/Short, Long Only, Credit L/S and more. There is a broad scope to the business, so the candidate will gain exposure to a wide range of products and the complete transaction lifecycle.Core tasks to include:
- Ongoing automation projects and process enhancement
- Daily position and cash reconciliations
- Cash journals booking
- Corporate actions processing
- Trade settlement queries
- NAV Reconciliation and Fund/Client Reporting
- Trade Matching
- Trade reconciliation
The successful candidate will get exposure to all elements of the business and gain in-depth knowledge of the complete investment life cycle.