Our client, an FCA regulated investment firm and multi-family office are looking to recruit an additional Analyst, to join their expanding London office. The position is a mixture of Middle Office and Back Office functions to support both Investment and Family Office teams.

Primary responsibilities include, but are not limited to:

Main responsibilities of the position will include;

Investment Team Support

• Subscription/ New Investment process
• Portfolio Valuation - maintain and track the completion of new investment rounds which alter valuations; prepare the Quarterly Portfolio Valuation; record Fund Values
• Portfolio Analysis - complete one-off analysis projects under supervision and direction of the investment team
• Maintain the Client Portal
• Record all contacts and third party engagement (Contact Management)
• Track engagement with portfolio companies and potential targets (Investment Management System)
• Maintain Document Registry and Notes Database

• Reconciliations, FX Monitoring and Profit & Loss
• NAVs and Performance calculations
• Data collection and monitoring (Portfolio Management System)
• Subscriptions and Redemptions process
• Trade Execution support
• Transaction Reporting for trading activity

Family Office Support

• Subscriptions and Redemptions process (AML, KYC Checks)
• Client Portal support / new site setup (not super technical) and develop visual portal improvements
• Client Reporting - assist with Data Build process

To be considered for this position, ideal candidates must of the following experience and skills;

• A minimum of 2 years of experience in an accounting role or operations working for an asset manager, hedge fund, fund administrator, private equity
• Highly numerate with financial awareness
• Degree educated
• Eye for detail and strong qualitative skills
• The candidate needs to ensure the smooth running of a number of systems, models and databases employed by the investment and family office team
• The ability to work both as part of a team and independently
• Conscientious, resilient, excellent attention to detail and organisational skills
• Strong written and oral communication skills