Analyst, Middle Office Accounting

Job Summary

The middle office department is responsible for security price controls, NAV (net asset valuation) calculations, fee modeling, and portfolio reporting for Man Group's traditional funds. The middle office department is part of Man Group's comprehensive investment management department and involves the independent execution of key operational processes while continuing to develop broader technical and operational expertise.

Specific responsibilities

Responsibilities include:

• Review and analysis of financial products and derivatives, including their price and profit/loss calculations
• Support for daily operational processes, including hedge fund valuations and reconciliations
• Collaborating with various technology tools and databases to deliver reporting and analytics
• Collaboration on process improvements and automation initiatives

Technical development

Technical development includes:

• Collaboration on the continuous improvement of systems, controls, and workflows
• Learning and applying programming tools to improve financial processes and reporting

Stakeholder management

Stakeholder management includes:

• Collaborate with team members and other departments on daily activities and long-term projects
• Clear communication of results and recommendations to various stakeholders

Professional development

Professional development includes:

• Use of training opportunities in technical and financial topics
• Development, challenges, and continuous improvement of the technical infrastructure
• Collaboration on ideas for process improvement and efficiency

Technical skills

Technical skills include:

• Strong analytical mindset with the ability to solve complex problems
• Close attention to detail and strong organizational skills
• Ability to work independently and as part of a team
• Excellent communication skills and confidence to answer questions
• Strong numerical skills to learn and develop competence
• Strong programming skills in a quantitative or analytical field (mathematics, finance and accounting, physics, engineering, computer science, or any data/market/specialized field)
• Previous financial or investment experience to build a career in asset management

Advantages

The advantages include:

• Basic programming knowledge with enthusiasm to develop technical skills
• Previous experience in the financial services industry
• Professional qualifications (CFA, ACCA, accounting qualifications) or studies in this field
• Python programming (for similar languages); SQL; or database experience

Inclusion, work-life benefits, and advantages at Man Group

Man Group offers a comprehensive benefits package, including: