- Conduct daily reviews and analyses of fund profit and loss accounts across various asset classes, using tools like BloombergNendor data to assist in performance reporting to Asset Managers.
- Perform precise NAV calculations on a daily, weekly, and monthly basis, verifying accrued income and expenses. Additionally, provide intra-NAV estimates upon request.
- Collaborate closely with fund administrators to reconcile final fund NAVs.
- Assess foreign exchange exposures and communicate currency hedging requirements to Asset Managers as needed.
- Review reconciliations among Custodians, Prime brokers, and internal records, coordinating investigations and corrections for discrepancies.
- Generate ad-hoc reports on performance and historic trading analysis for Asset Managers and senior management.
- Participate in meetings with administrators and pricing committees.
- Ensure pricing governance and controls meet high standards, identifying and mitigating pricing risks, and documenting any framework enhancements.
- Apply technical expertise in securities pricing across business operations.
- Evaluate existing systems, processes, and procedures, recommending enhancements as appropriate.
- Represent the team on broader projects such as trading system upgrades and regulatory change integration.
- Provide oversight and monitoring of service providers.
- Hold a qualification as a Certified Public Accountant (CPA) or Chartered Financial Analyst (CFA).
- Previous experience in Credit is essential.
- Strong numerical aptitude.
- Background in Financial Services, particularly in investment banks or asset management firms.
- Solid understanding of traded financial instruments.
- Collaborative team player with the ability to take ownership of individual tasks.
- Proficient in analytical and problem-solving skills.
- Effective communication skills, capable of engaging with multiple senior stakeholders.
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One Ten Associates London, United KingdomJob Description A growing hedge fund based in the the heart of the West End is looking for a middle office analyst to join their lean team in London. AUM is healthy and backed by strong performance, with more investment in the pipeline. This is a very exciting time to be joining ...
Senior Middle Office Analyst - London, United Kingdom - Orbis Group
Description
Senior Credit Middle Office Analyst/Trade Support
Hybrid working (3 days in office)
London
We are working with a leading investment firm who are looking for an individual with a focus on Credit to join their Middle Office team. In this role, you'll play a key part in supporting Asset Managers by reviewing fund profit and loss accounts, ensuring accurate Net Asset Value (NAV) calculations, and promptly addressing operational or valuation concerns.
Responsibilities:
Key Skills & Experience:
If this role could be of interest to you, please apply below or send your CV over to , or
#tradesupport #middleoffice #credit #hiring #hybridroles #london #tradesupportlondon
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