Middle Office Associate
Posted 3 hours ago by RG Search Ltd
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.
- Type:
- Permanent
- Start Date:
- asap
- Contract Length:
- N/A
- Contact Name:
- Login or register to view
- Telephone:
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- Job Reference:
- maf
- Job ID:
- 222538799
- Applications:
- Less than 10
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