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Middle Office Analyst

4 months ago


London, United Kingdom Orla Rose Associates Full time
Middle Office - Investment Manager

Specialist alternative asset manager providing funds, direct investments and tailored investment solutions, including co-investment across a range of highly differentiated alternative investment strategies.

Role objectivenThe current opportunity is for a Finance Administrator to be an integral part of the Finance/Middle office team supporting the Strategic Equity team.nThe main purpose of the role will be to support the public equity fund managers in their trading requirements, ensuring fund valuations are updated and providing the wider team various reporting documents.

Key responsibilitiesnMonitor Bloomberg to ensure all trades are processed and match broker contract notesnSend daily files to external fund administrators with trading informationnReview daily NAVs for multiple equity fundsnMonitoring corporate actionsnUpdate Bloomberg and provide additional reports as requirednCompile monitoring reports to be signed off dailynPrepare regulatory disclosuresnAdministration of unquoted investments and divestmentsnMonitor cash and prepare bank forms

Skills & experiencenExcellent attention to detail combined with strong organisational and time management skillsnGood IT skills – Excel and PowerPointnStrong aptitude for numbers