Multi Asset Operations Analyst - Boutique Asset Manager - CassonX - #2109945

CassonX are thrilled to be recruiting for one of the fastest growing Asset Management companies in Europe, boasting over $15bn AUM, investing across multiple asset classes and a broad range of strategies spanning both UCITS and Cayman structures. Having already launched several new funds this year, the business continues to grow at an impressive pace whilst maintaining an entrepreneurial and collaborative culture. The firm operates with a genuine open door policy, providing Operations staff with regular exposure to the Front Office and senior stakeholders. Employees are encouraged to be hands on, take ownership of their work, and contribute ideas that improve processes and controls. Offering hybrid working, and enhanced benefits that reward long-term service, this is an exceptional opportunity to join a business where career progression is actively encouraged.

Due to continued growth within the Operations function, CassonX are looking to identify an Operations Analyst with 2-3 years’ experience gained within an Asset Manager, Hedge Fund or similar buy-side environment. The successful candidate will have experience supporting the trade lifecycle across products including Equities, ETFs, Unit Trusts, FX Forwards, Futures and Fixed Income instruments. You will have hands on exposure to trade matching, settlements, custody cash and position reconciliations, corporate actions and collateral management, whilst being confident working closely with custodians, fund administrators and front office teams to resolve operational issues efficiently.

The successful candidate will take ownership of the day to day operational support for a number of investment funds, ensuring trades progress smoothly through the full lifecycle whilst maintaining accurate reconciliations, collateral management, FX payments and NAV oversight. You will work closely with Trading, Compliance, Sales, Custodians and Fund Administrators, responding to operational queries, driving improvements to the control environment and supporting a variety of operational change projects as the business continues to expand. A detailed job description is only available to those who submit a relevant CV.

CassonX Limited are committed to providing fair employment opportunities to all applicants. We encourage anyone to apply, regardless of their background, and promote a fair and inclusive recruitment process based on merit. If you require any assistance throughout the interview process to improve your experience, kindly let us know.