Specialist, Middle Office Solutions

Tasks

The role of Specialist, Solutions Middle Office involves managing security pricing controls, NAV calculations, fee modeling, and portfolio rebalancing across FICC/Non-FICC/MMIT book structures. Responsibilities include:

• Review of P&L systems and tools; daily review and analysis of P&L across asset classes to evaluate reporting performance for the company
• Calculation of the fund's NAV on a daily, weekly, and monthly basis, including the review of accrued income and expenses
• Communicate with asset management teams to reconcile the daily P&L and ensure that the P&L meets requirements
• Review of P&L expenses and reporting to asset managers, including reporting on amounts payable and receivable, currency hedging requirements, and reconciliation of records between co-location and the investment teams’ internal records
• Provision of ad hoc reports to asset managers and senior management on performance and historical trading activities
• Review existing systems, processes, and management information to identify areas for improvement
• Supporting the team in implementing projects such as regulatory changes, new business initiatives, transfers, migrations, and fund execution
• Building relationships with key stakeholders, including Operations, Finance, Management, Business COOs, and Technology teams
• Verification of data and service provider inputs
• Compliance with all risk, compliance, and confidentiality policies; anticipation, identification, and management of risk issues, including regulatory requirements

Requirements

The requirements for this role include:

• Certified Public Accountant (ACA/ACCA/CIMA) or CFA charterholder
• Proven experience as a middle-office accountant or product controller at a top-tier investment bank or similar firm
• Strong understanding of traded financial instruments
• Strong with numbers, with excellent analytical and problem-solving skills
• Proficient in using Bloomberg/Refinitiv/Tradeweb technology and internal AI tools to support daily work

Skills and characteristics

The required skills and qualities include:

• Excellent written and verbal communication skills to effectively communicate with multiple senior stakeholders
• High attention to detail and precision, strong organizational and prioritization skills
• A strong work ethic with a commitment to meeting deadlines and goals
• Methodical and very methodical, questioning the status quo and pushing for a solution
• Proactive and flexible, able to adapt to change, committed to ongoing self-improvement

We offer

We offer a comprehensive benefits package, including:

• Competitive vacation benefits, pension/AER, and long-term disability coverage
• Group health insurance,