Senior Analyst, Middle Office Accounting

Job description

Tasks

• Independently review valuations of physical products and derivatives, including their pricing and profit/loss calculations with both internal data (Big Data @ Bloomberg) and internal systems
• Take ownership of data operational processes ensuring accurate NAV calculations, Fund Budget Reviews, reconciliations and risk-based controls
• Work closely on pricing and tools and databases deliver reporting and analytics
• Lead process improvement initiatives and automation projects
• Build and maintain strong relationships with internal and external partners
• Represent the team on cross-functional projects and initiatives
• Provide guidance and mentorship to junior analysts
• Share knowledge and best practices with team members
• Contribute ideas and initiatives to senior management
• Take initiative in identifying and implementing process improvements
• Lead on system integration to enhance data processes and reporting
• Stay current with industry developments and regulatory changes
• Contribute to the strategic direction of the team

Requirements

Essential Skills and Qualities

• Strong analytical mindset with proven ability to solve complex problems independently
• Exceptional attention to detail and organizational skills
• Demonstrable ability to work independently and as part of a team
• Strong communication skills with the ability to guide and mentor team members
• Strong academic background in a quantitative or analytical field (Mathematics, Finance and Accounting, Physics, Engineering, Computer Science, Statistics, or data science)
• Proficient in Python, Excel and MS Office

Advantages (But not required)

• Professional qualifications (CFA, accounting qualifications) or studying towards
• Prior experience in a similar area (Operations). IT, or Infrastructure experience
• Familiarity with US/Gaap/IOSCO or other control systems

We offer

• Opportunities to make a difference through charitable and global initiatives
• Advancing your career through professional development
• Flexible working arrangements
• Two weeks' paid vacation a year* plus a day off for community volunteering
• Comprehensive benefits package including competitive holiday entitlements, pension/VAP, and long-term disability coverage; group sick pay; enhanced parental leave and long-service leave
• Additional benefits such as private medical coverage, discounted gym membership options and pet insurance (depending on location)