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    Overnight Associate - London, United Kingdom - OFS

    OFS
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    Description
    Join Our Client's Team as a Senior Operations Associate
    Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds


    The Role:

    As a Senior Operations Associate, you'll play a pivotal role in providing daily middle and back office support to their clients, predominantly hedge funds and alternative asset funds.

    Daily trade bookings and reconciliations
    Trade settlement queries and reconciliation
    NAV reconciliation and expense accrual management
    Team management and training
    Process improvement and project management
    Excellent Excel and IT skills
    ~ The role offers a blend of office-based and remote work opportunities.

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