Company/ Firm Name


London, UK

Published Date

28 June 2021

About the job:

An opportunity has become available for a candidate to join our Middle & Back Office team (MBO). We are looking for someone to assist in the day to day running of the department as well as interfacing closely with many areas of the business including Trading and Technology.

This is an entry level role, you don't need previous experience (although it would be beneficial), you just need to be enthusiastic, keen to learn and love a challenge. We'll teach you what you need to know about the job, Aspect and the industry.

Your Responsibilities

Working closely with everyone across the MBO, you will develop an understanding of each team's daily and monthly processes, these include:

  • Daily valuation of Funds and Managed Accounts and reconciliation against external administrators

  • Process daily subscription and redemption information to assist with ensuring appropriate trading levels are maintained

  • Preparation of daily reconciliations for all in-house asset classes

  • Review of outsourced reconciliations prepared by the Fund Administrator.

Once you have got to grips with the ongoing tasks, there are many other things for you to get involved with:

  • Assist with new account & asset on-boarding processes

  • Work alongside the collateral management provider to ensure all daily margin calls are met

  • Develop a deep understanding of Operational risk and subsequent controls

  • Assist the with year-end Financial Statement process

Your Experience

Strong analytic and problem-solving skills and a can do attitude, as well as working knowledge of excel are a must. Experience of working in SQL would be an advantage.

It's likely that, in time, you'd want to work towards a professional qualification such as the IMC, CFA or ACCA/CIMA and we will happily support you through those studies.

If this sounds like an interesting opportunity we would love to hear from you.