Job offer
Senior Analyst, Middle Office Accounting
The Senior Analyst in Middle Office Accounting is responsible for monitoring security prices, NAV calculations, fee modeling, and profit/loss reconciliations, working closely with the investment and risk management teams. The analyst should have strong analytical skills, programming knowledge, and experience in the financial industry to solve complex problems and improve processes.
Job Summary
The middle office team is responsible for security price controls, NAV (net asset valuation) calculations, fee modeling, and profit/loss reconciliations across Man Group's trading books. In addition, the team acts as a trusted business partner to investment and risk management teams, providing high-quality reviews to key stakeholders. The role involves independently executing 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 pricing and profit/loss calculations
- Support for daily operational processes, including hedge fund valuations and reconciliations
- Collaborating with various technology tools and databases to deliver high-quality analyses
- Contribution to process improvements and automation initiatives
Technical development
Technical development includes:- Contribution to the continuous improvement of systems, controls, and workflows
- Learning and applying programming tools to improve financial processes and reporting
Stakeholder engagement
Stakeholder engagement 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, maintenance, and upkeep of the technical capability infrastructure
- Contribution of ideas for process improvements 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 larger team
- Excellent communication skills and confidence to ask questions
- Strong numerical ability to learn and develop a career in equity
- Strong programming skills in a quantitative and/or analytical field (mathematics, finance and accounting, physics, engineering, computer science, or another data/analytical subject)
- Previous experience in the financial markets to build a career in equity
Advantages
Advantages (but not required):- Basic programming skills with enthusiasm to develop technical abilities
- Previous experience in the financial services industry
- Professional qualifications (CFA, accounting qualifications) or university degree
- Python programming (for similar languages), SQL, or database experience
Services and benefits
Job details