Investment Associate - Middle Office

Investment Associate – Middle OfficeAre you a qualified accountant with a background in — or a strong passion for — investment management, and a solid grasp of Fund NAVs, Balance Sheets, and P&L? This is a rare opportunity to join a growing team as an Investment Associate – Middle Office and help drive operational excellence across a diversified investment portfolio that spans equities, fixed income, derivatives, and alternatives. 💼 What You’ll DoAs part of the Middle Office Operations team, you’ll:

Execute and oversee trade processing and settlements across multiple asset classesCoordinate margin and collateral activities with prime brokers, administrators, and custodiansPerform daily/monthly reconciliations and NAV calculationsDeliver accurate, timely operational reporting to stakeholdersIdentify risk, resolve breaks, and drive continuous process improvementsSupport compliance with regulatory and internal controls🎯 What We’re Looking For3+ years of experience in investment operations, private equity, or financial analysisBachelor’s degree in Finance, Economics, Accounting, or related fieldStrong Excel skills (pivot tables, formulas), plus familiarity with Bloomberg or FactSetAttained or progressing towards CFA, CAIA, or CPA is a big plusMeticulous attention to detail, problem-solving mindset, and team-first attitude⭐ On OfferCompetitive compensation packageComprehensive benefitsOpportunities for professional development and internal advancementA collaborative, high-integrity work environment📩 Ready to Apply?Submit your CV to phil@invenio-global.

com or apply to this advertWe look forward to hearing from you!