Analyst, Middle Office Accounting

About the Role

The Middle Office is responsible for security pricing controls, Net Asset Value (NAV) calculations, fee modelling, and portfolio rebalancing across Feeder/Master/Multi Book structures, as well as instructing FX hedges related to client capital flows.

As an Analyst, you will run key operational processes independently, while continuing to develop broader technical and operational expertise. Estimating performance, performing oversight of the NAV produced by the Fund Administrators, and ensuring that the firm’s records of capital and portfolio positions are correct are core to the role. Contributing to developing and evolving the core processes of the team will also be key to your growth.

Responsibilities

• Review and analyse financial products and derivatives, including their pricing and profit/loss calculations
• Support daily operational processes including hedge fund valuations and reconciliations
• Work with internal tools and databases to deliver reporting and analytics
• Contribute to process improvements and automation initiatives

Technical Development

• Contribute to the team’s continuous improvement of systems, controls, and workflows
• Learn and utilize programming tools to enhance team processes and reporting

Stakeholder Engagement

• Collaborate with team members and other departments in daily activities and long-term projects
• Communicate findings and recommendations clearly to various stakeholders

Professional Development

• Take advantage of training opportunities in technical and financial topics
• Develop understanding of investment operations and market infrastructure
• Contribute ideas for process improvement and efficiencies

Technical Competencies

• Strong analytical mindset with the ability to solve complex problems
• Keen attention to detail and strong organizational skills
• Ability to work both independently and as part of a team
• Excellent communication skills and confidence to raise questions
• Demonstrated ability to learn new concepts quickly
• Strong academic background in a quantitative or analytical field (Mathematics, Finance and Accounting, Physics, Engineering, Computer Science, or any data/finance-oriented discipline)
• Interest in financial markets and motivation to build a career in the industry

Advantages (Not Required)

• Basic programming knowledge with enthusiasm to develop technical skills
• Previous exposure to the financial services industry, particularly developing working knowledge of financial instruments
• Professional qualifications (accountancy qualifications, CFA) or studying towards them
• Python (or similar languages), SQL, or database experience