Job offer
Analyst, Middle Office Accounting
The Middle Office Accounting Analyst will assist with collateral pricing controls, NAV calculations and portfolio reconciliations for fixed income/multi-asset structures. The focus is on technical expertise, process improvements and collaboration in an international team.
Job description: Analyst, Middle Office Accounting
Team Context
- The Middle Office team will be established in Sofia, Bulgaria, as part of Man Group's global strategy.
- The team will work closely with the established teams in London and Boston.
- The team consists of different levels of experience from analyst to manager.
Purpose of the role
- The Middle Office team is responsible for security price controls, NAV calculations, fee modeling and portfolio reconciliations.
- The team develops technologies to support these processes and build technical and operational expertise.
Tasks
Core operations
- Compare and analyze financial products and derivatives, including price and profit/loss calculations.
- Support daily operational processes, including hedge fund valuations and reconciliations.
- Collaborate with various internal teams and databases to create reports and analysis.
- Contribute to process improvements and automation initiatives.
Technical development
- Contribute to the continuous improvement of systems, controls and workflows.
- Learn and use programming tools to improve data processes and reports.
Stakeholder engagement
- Collaborate with team members and other departments in daily activities and long-term projects.
- Communicate findings and recommendations clearly to various stakeholders.
Professional development
- Participate in training opportunities in technical and financial topics.
- Develop an understanding of investment operations and market infrastructure.
- Contribute to process improvement and team efficiency.
- Participate in the team's knowledge sharing and best practice process.
Requirements
Essential skills and qualifications
- Strong analytical thinking with the ability to solve complex problems.
- Ability to work both independently and as part of a team.
- Excellent communication skills and confidence to ask questions.
- Proven ability to learn new concepts quickly.
- Strong academic background in a quantitative/analytical field (mathematics, finance and accounting, physics, engineering, computer science and statistics or similar disciplines).
- Interest in financial markets and motivation to build a career in the industry.
Advantages (not required)
- Previous experience in the financial services industry.
- Professional qualifications (ACA, Chartered Financial Analyst) or studies.
- Python programming (for non-native languages: SQL or other functional resources with enthusiasm for technical skills).
We offer
- The opportunity to make a difference through our charitable and global initiatives.
- Career advancement through professional development and challenging work.
- Two annual 'Meaningful Days' for community service.
- Comprehensive benefits package, including competitive vacation entitlement, pension/NQF benefits, life and long-term disability insurance, group accident insurance, extended parental leave and long-term savings plan.
- Additional benefits such as private health insurance, discounted gym memberships and pet insurance, depending on location.
Job details