Associate manager Work, Jobs in Beddington South (with Salaries)

Trade & Treasury Operations
Meredith Brown Associates —London
- £70,000 - £85,000 a year
- Call to connect
1h
Sales Associate
Ernest Jones —Bromley
- £12.71 an hour
- Part-time
- Employee discount
1d
Associate (CEO Office)
Vega —London
- Full-time
- Hybrid work
- Gym membership
Quick apply
3h
Omni Stock Associate
Michael Kors —London
- £26,000 - £33,500 a year
- Part-time
- Employee discount
3h
Project Manager - (Associate - Project Director Level)
Emerson Partners —London
- £80,000 - £110,000 a year
- Project management
Strategic Finance Manager
Copperleaf Technologies Inc. —London
- Full-time
- No degree
3h
Resident Experience Associate
CompassRock International —Croydon
- £29,000 - £30,000 a year
- Weekend availability
- Microsoft Outlook
- Customer service
- Computer literacy
- Annual leave
- Sick pay
Quick apply
7d
Communications and Engagement Associate
NewDay —London
- Full-time
- Communication skills
9d
Strategy & Execution Manager
Metyis AG —London
- Full-time
- English
- Bachelor's degree
- Leadership
Quick apply
2h
Associate Manager
Footasylum —London
6d
Stakeholder Engagement Coordinator
CJ Associates —London
Investment Guidelines Compliance - Associate
BlackRock Investments —London
- Hybrid work
- Microsoft Office
- SQL
- Bachelor's degree
- Work from home
4h
Career Coach
Freshfields —London
- Microsoft Office
- Analysis skills
- Bachelor's degree
Senior Research Associate - Quality & Excellence
PEI Group —London
- Organisational skills
- Communication skills
9d
AML & Financial Crime Associate
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- Annual leave
3d
Training Manager
Ecolab Inc. —London
- £59,500 - £89,200 a year
- Up to 50% travel
- Sales
- Travel
1d
Director, GCS
Climate Lead —London
- £156,000 - £173,000 a year
- Salesforce
- Master's degree
- Bachelor's degree
13d
Audit Associate (Corporate) – Graduate Scheme, January 2027
haysmacintyre —London
- Communication skills
4d
"The Ordinary" Associate Manager, Amazon - UK & EMEA
DECIEM —London
- Full-time
- Hybrid work
- Spanish
- Microsoft Excel
- Data analysis skills
- Annual leave
- Employee assistance programme
13d
Associate Manager
SS&C Technologies —London
- Full-time
- Bachelor's degree
- Financial services
1d

I want to receive the latest job alerts for associate manager in beddington south

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Trade & Treasury Operations

Meredith Brown Associates
London

Apply Now

Job details

£70,000 - £85,000 a year
1 hour ago

Qualifications

Bloomberg

Full job description

Our client, a highly regarded Investment firm with circa $75Bil of AUM is looking to add to their centralised execution function within the broader Client Operations team by hiring an experienced Trade Operations professional to support the accurate and timely execution of client investment and cash management activities across a diverse range of asset classes. The successful candidate will be an integral member of the global Client Operations team and will report directly to the Head of Trade and Treasury Operations for Europe and Asia.

Roles & Responsibilities

Responsible for ensuring client investment and treasury requirements are implemented in a timely and accurate manner across multiple asset classes including:

Private placement and hedge funds (with specific attention paid to the terms of the funds they incl. fee classes, minimums, fund notice periods, gates, lock up periods)
UCITs and Mutual fund orders
Processing cash payments for clients and capital call payments for private placement funds.

Review, validate, and issue execution instructions for a variety of investment products including:

ETF funds and equity trades (being aware of specific tax and regional restrictions as well as resolving settlement issues).
Foreign Exchange (spot and forwards for portfolio hedging purposes)
Futures
Direct fixed income.

Process client cash payments, subscriptions, redemptions, and transfers in line with agreed deadlines.

Manage and process capital call payments for private placement funds, ensuring funding is accurate and on time.

Liaise with fund managers, custodians, administrators, and internal stakeholders to resolve queries and exceptions.

Maintain accurate records and ensure compliance with internal controls, procedures, and regulatory requirements.

Identify opportunities to improve operational efficiency and reduce operational risk.

Experience & Qualifications

Experience in investment operations, fund administration, treasury operations, or middle office within financial services, ideally within and Asset Management environment.

Strong understanding of investment products, particularly private placements, hedge funds, UCITS, and mutual funds.

Proven ability to interpret and apply fund documentation and investment terms.

Experience using Bloomberg AIM or other OMS.

Familiar with the relevant market regulations and reporting requirements, such as, MIFID II and EMIR.

Demonstrate excellent judgment, and the ability to analyse issues quickly and independently, to take appropriate action with minimal supervision.

Demonstrate the ability to evaluate and interpret numerical data in order to spot potential errors in complex trade execution plans.

A proactive, collaborative approach with a strong sense of ownership and accountability.

To hear more about this exciting role, please contact Alex Brown on 020 7847 8878 or email your CV to [email protected]

Ref: AB 1347234

Please note: that due to the high volume of applicants responding to our adverts we are regrettably not able to feed back on all applications; only successful candidates will be contacted.

Apply Now

Refine Your Search

associate manager jobs in beddington south

Trade & Treasury Operations

Sales Associate

Associate (CEO Office)

Omni Stock Associate

Project Manager - (Associate - Project Director Level)

Strategic Finance Manager

Resident Experience Associate

Communications and Engagement Associate

Strategy & Execution Manager

Associate Manager

Stakeholder Engagement Coordinator

Investment Guidelines Compliance - Associate

Career Coach

Senior Research Associate - Quality & Excellence

AML & Financial Crime Associate

Training Manager

Director, GCS

Audit Associate (Corporate) – Graduate Scheme, January 2027

"The Ordinary" Associate Manager, Amazon - UK & EMEA

Associate Manager

I want to receive the latest job alerts for associate manager in beddington south

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected