Investment Ops Middle Office – Fund Admin (12‑Month FTC)

Martis Search is representing a West End based, global Asset Management company hiring for an Asset Management – Investment Operations Middle Office, Fund Administration/ Fund Accounting Associate on a 12-month FTC. The role reports into the Head of Investment Operations Middle Office & Fund Accounting, offering learning from senior managers and a mix of manual and automated tasks.

You will handle manual portfolio administration tasks, payments, and cash reconciliations, with NAV/valuations work

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