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Junior Middle Office Analyst

Prytania Asset Management
Closing date
27 Jul 2021

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Job Details

Founded in 2003, Prytania Asset Management is one of the most experienced specialists in securitised credit. We manage liquid fixed income as well as alternative credit investments (both public and private). Our geographic focus is developed markets with concentration in the US, UK and Europe. Prytania is known for active portfolio management, proprietary analytics, rigorous research and being highly transparent with investors. Prytania manages both commingled investor funds and tailored separate account solutions.

The firm is headquartered in London with offices in NY and Chicago. SEC and FCA registered.

AUM USD 2 billion

Job title: Junior Middle Office Analyst

Reporting to manager: Senior Middle Office / Chief Operating Officer

Job search launch date: July 09, 2021

We are looking for an enthusiastic and team-orientated individual to assist in the running of our middle office and operations team. The position would suit a highly organised and efficient individual looking to make an impact in a successful and expanding Investment Management Firm. The role requires meticulous attention to detail, excellent time-management skills and an ability to work under pressure.

The Key Responsibilities include, but are not restricted to: daily cash management, pre trade compliance, trade/settlement processing, NAV reconciliation, payment processing and corporate action management.

Due to the high profile of our clients, the successful candidate will need to demonstrate discretion, outstanding interpersonal skills and a pro-active attitude to all of their job functions. Proficiency in the use of Microsoft Office is integral to the role.

Prior experience in a similar role is beneficial, but not required.
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