Investments Associate, Middle Office operations Banking Funds

London, Greater London
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Investments Associate, Middle Office operations Banking Funds London

This is a new and exclusive opportunity for a Middle office operations associate to provide investment operational support to the highly successful investment and fund teams within this investment management business as they expand their team

Role details

Title: Associate, Middle Office
Area: Investments operations Banking Funds
Location: London City
Permanent role- salary £70-85,000 base plus bonus
Focus of the role: operational support, fund liquidity management, fund accounting, NAV complication

This role is for a Middle Office team member within the Operations department.

This team provides investment operational support to various Funds, Separately Managed Accounts and Portfolio companies

Your role will include oversight of end-to-end operational support functions (including but not limited to Trade Support, Collateral Management, Asset Servicing, Reconciliations), fund liquidity management, NAV compilation and maintenance, fund onboarding, new business strategy facilitation, and project management. T

The environment is fast-paced and multi-faceted, suitable only for candidates with the ability to work efficiently through multiple initiatives with a collaborative and entrepreneurial spirit.

This is a brilliant role in a fast-paced organization and offers great career options

QUALIFICATIONS AND EXPERIENCE: (Academic, Professional, Relevant Job Knowledge)

Product knowledge exposure:
Bank Debt (syndicated, private, all structures)
Real Estate (commercial and residential)
Cash Fixed Income
Credit and Rate Derivative
FX and FX derivatives
Equity/Options (listed and otc)
Strong Fund knowledge (P&L/NAV/etc)

This is a brilliant role in a fast-paced organization and offers great career options

For more information, and the chance to be considered, please do send through a CV

To find out more about Huxley, please visit

Huxley, a trading division of SThree Partnership LLP is acting as an Employment Business in relation to this vacancy | Registered office | 8 Bishopsgate, London, EC2N 4BQ, United Kingdom | Partnership Number | OC(phone number removed) England and Wales

Job Info
CV-Library logo
Job Title:
Investments Associate, Middle Office operations Banking Funds
Company:
CV-Library
Location:
London, Greater London
Salary:
£50000 - £90000 Per annum
Posted:
Jun 4th 2025
Closes:
Jul 5th 2025
Sector:
Accounting, Financial & Insurance
Contract:
Permanent
Hours:
Full Time
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