The Role

Asset Management/ Wealth Management Trade Support (Boutique Wealth Manager/ Family Office) - Fluent French Speaker

Martis Search are representing a Mayfair based, global Wealth Management business to hire a permanent multi-asset class Trade Support Analyst. The company trade a broad range of investment strategies i.e. multi-asset classes, Private Equity, Fund of Funds and Real Estate for global Ultra-High-Net-Worth Families, Ultra-High-Net-Worth Individuals, Charities, Universities, Trusts and Corporate institutions.

The position sits within their London Trade Support team on their London trading-floor and supports their various Portfolio Management/ Investment teams for all related Middle Office responsibilities. The company have a very healthy track-record and AUM to match.

You must either be from an Asset Management, Wealth Management, or Family Office Middle Office background.

The company offer a hybrid mix of working-from-home and also in-the-office, so you get the best of both worlds.

You will be involved with the full Trade-Life Cycle and Investment Operations responsibilities, including:

· Check daily/weekly cash balances

· Finalise trade data into the in-house reporting system

· Follow-up on trading activity, verifying the execution terms for all our client’s portfolios

· Work closely with portfolio managers on shared clients.

· Trouble-shooting with custodian banks

· Producing monthly/quarterly client valuations

· Produce special client reports

· Monitoring of corporate actions

· Reconciling and checking our positions with the valuation of the underlying custodian

· Maintain client information

· Organise and monitor documents filing

About you:

· Minimum 2 years’ experience in a similar position within financial services

· Comfortable working autonomously and collaboratively; adaptable to working with different personality types

· Comfortable working in a close-knit and demanding environment

· Strong organisational skills, multi-tasking capacity and ability to work under pressure

· Highly reliable and accurate with strong attention to detail

· Efficient and proactive communication skills

· Good command of usual MS Office applications

You would additionally benefit from:

· Experience in Private Equity funds

Salary

£45,000 k pa - £60,000 k pa, plus very good bonus, pension, healthcare and other related benefits.