Middle Office Analyst

4 weeks ago

London, United Kingdom Man Group Full time

AHL Middle Office Senior Analyst page is loaded AHL Middle Office Senior Analyst
Apply locations London time type Full time posted on Posted 3 Days Ago job requisition id JR004949 Job Profile Summary:
The Middle Office Senior Analyst is primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They are responsible for highlighting potential operational or valuation issues to the Asset Manager.
Using the firm’s systems and other available tools (Bloomberg Vendor data etc.) to review and analyse fund profit and loss accounts across asset classes.
Reviewing accuracy of fund profit and loss at security level using risk-based measures (Greeks) including both exchange traded instruments and OTC’s (Over the counter) derivatives
Calculate Net Asset Value (NAV) of funds including complex management and performance fee calculations
Utilising in house technology, python, confluence, excel and other applications to deliver efficient solutions to improve or deliver new metrics and visualisation of both reporting and control process’
Review reconciliations between Custodians, Prime brokers and the investment engine’s internal records, co-ordinating investigation and/or correction of breaking items where required
Contributing to updates and implementing new requests for data on Fund performance or exposure.
Represent the team on wider Man projects such as trading system enhancements and regulatory change integration
Strong academic record and highly numerate – required
Programming experience in ideally Python, Git, VBA, SQL a strong advantage
Circa 2-7 years relevant experience at either an Investment Bank, Asset Manager, Administrator
Ability to communicate effectively with stakeholders including Operations, Research and Trading, Technology Risk, Legal, Sales and our third-Party Administrators
Our Culture, Values and Benefits at Man
Man Group is proud to provide the best working environment possible for all of its employees, and we are committed to equal opportunities. At Man Group we believe that a diverse workforce is a critical factor in the success of our business and this is embedded in our culture and values. There are a number of external and internal initiatives, partnerships and programmes that help us to attract and develop talent from diverse backgrounds and that encourage inclusion and diversity across our firm and the industry. Man Group is a Signatory of the Women in Finance Charter and the Race at Work Charter. Man Group is also a Disability Confident Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us, please contact Peopleoperations@man.com .
Man Group supports many charities, and global initiatives. We support professional training and development, and requests for flexible or part-time working. Employees are also offered two 'Mankind' days of paid leave per year as part of the Man Charitable Trust's community volunteering programme.
We offer comprehensive, firm-wide employee benefits including competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave and long-service leave. Additional benefits are tailored to local markets and may include private medical coverage, discounted gym membership and wellbeing programmes.
Man Group is a global, technology-empowered active investment management firm focused on delivering alpha and portfolio solutions for clients. Headquartered in London, we manage $161.We invest across a diverse range of strategies and asset classes, with a mix of long only and alternative strategies run on a discretionary and quantitative basis, across liquid and private markets. Our investment teams work within Man Group’s single operating platform, enabling them to invest with a high degree of empowerment while benefiting from the collaboration, strength and resources of the entire firm. Our platform is underpinned by advanced technology, supporting our investment teams at every stage of their process, including alpha generation, portfolio management, trade execution and risk management.
We form deep and long-lasting relationships and create tailored solutions to help meet their unique needs.
We are committed to creating a diverse and inclusive workplace where difference is celebrated and everyone has an equal opportunity to thrive, as well as giving back and contributing positively to our communities. For more information about Man Group’s global charitable efforts, and our diversity and inclusion initiatives, please visit:
Man Group plc is listed on the London Stock Exchange under the ticker EMG.All investment management and advisory services are offered through the investment engines of Man AHL, Man Numeric, Man GLG, Man FRM, Man Varagon, Man Global Private Markets and Man Solutions.
#

  • Aladdin Middle Office Business Analyst

    2 months ago

    London, United Kingdom eFinancialCareers Full time

    Aladdin Middle Office Business Analyst Keywords: Business Analyst, Aladdin, Middle Office, Trade Capture, Trade Matching, Trade Settlement, User Acceptance Testing The client is of the UK's leading fund management companies based in London. They are looking for an Aladdin Middle Office Business Analyst with experience using Aladdin and ideally deep Middle...

  • Business Analyst

    3 weeks ago

    London, United Kingdom Eames Consulting Full time

    Business Analyst (Middle Office) - Asset Management - London / Hybrid Eames Consulting is working with an Asset Management company to secure the services of a Business Analyst (Middle Office) on an initial 6 month contract. Experienced with MS Office applications and other project tools and methodologies. Excellent Asset Management experience, knowledge...

  • Business Analyst

    3 weeks ago

    London, United Kingdom Eames Consulting Full time

    Business Analyst (Middle Office) - Asset Management - London / Hybrid Eames Consulting is working with an Asset Management company to secure the services of a Business Analyst (Middle Office) on an initial 6 month contract. Experienced with MS Office applications and other project tools and methodologies. Excellent Asset Management experience, knowledge...

  • Business Analyst

    3 weeks ago

    London, United Kingdom Eames Consulting Full time

    Business Analyst (Middle Office) - Asset Management - London / Hybrid Eames Consulting is working with an Asset Management company to secure the services of a Business Analyst (Middle Office) on an initial 6 month contract. Experienced with MS Office applications and other project tools and methodologies. Excellent Asset Management experience, knowledge...

  • Business Analyst

    3 weeks ago

    London, United Kingdom Eames Consulting Full time

    Business Analyst (Middle Office) - Asset Management - London / Hybrid Eames Consulting is working with an Asset Management company to secure the services of a Business Analyst (Middle Office) on an initial 6 month contract. Experienced with MS Office applications and other project tools and methodologies. Excellent Asset Management experience, knowledge...

  • Business Analyst

    2 weeks ago

    London, United Kingdom Eames Consulting Full time

    Business Analyst (Middle Office) - Asset Management - London / Hybrid Eames Consulting is working with an Asset Management company to secure the services of a Business Analyst (Middle Office) on an initial 6 month contract. Experienced with MS Office applications and other project tools and methodologies. Excellent Asset Management experience,...

  • Middle Office Analyst

    4 weeks ago

    London, United Kingdom Charles Levick Limited Full time

    An international commodities trading firm have recently appointed one of the most formidable leaders in the energy industry to spearhead a £10bn overhaul of the organisation and accomplish the firm’s mission to secure natural gas and power supplies for Europe via the London trading desk.The team are looking for a Middle Office Analyst to focus on the...

  • Middle Office Analyst

    4 days ago

    London, Greater London, United Kingdom GC Partners Full time

    Are you ready to kick-start your career in a rapidly growing company where service is at the core of everything we do? Look no further!We are GC Partners, a specialized financial exchange firm assisting Private and Corporate clients in transferring money at optimal rates. With over 20 years of experience, cutting-edge technology, and a strong focus on...

  • Middle & Back Office Analyst

    1 month ago

    London, United Kingdom GC Partners Full time

    Are you ready to start your career in a rapidly progressing company with service at the heart of everything we do? We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have...

  • Middle & Back Office Analyst

    4 weeks ago

    London, United Kingdom GC Partners Full time

    Are you ready to start your career in a rapidly progressing company with service at the heart of everything we do? We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have...

  • Middle & Back Office Analyst

    3 weeks ago

    London, United Kingdom GC Partners Full time

    Are you ready to start your career in a rapidly progressing company with service at the heart of everything we do? We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have...

  • Middle & Back Office Analyst

    3 weeks ago

    London, United Kingdom GC Partners Full time

    Are you ready to start your career in a rapidly progressing company with service at the heart of everything we do? We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have...

  • Middle & Back Office Analyst

    3 weeks ago

    London, United Kingdom GC Partners Full time

    Are you ready to start your career in a rapidly progressing company with service at the heart of everything we do? We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have...

  • Middle Office Analyst

    4 days ago

    London, Greater London, United Kingdom Charles Levick Limited Full time

    Job DescriptionAn international commodities trading firm have recently appointed one of the most formidable leaders in the energy industry to spearhead a £10bn overhaul of the organisation and accomplish the firm's mission to secure natural gas and power supplies for Europe via the London trading desk.The team are looking for a Middle Office Analyst to...

  • Aladdin Middle Office Business Analyst

    1 month ago

    London, Greater London, United Kingdom Aston Carter Full time

    Aladdin Middle Office Business Analyst Keywords: Business Analyst, Aladdin, Middle Office, Trade Capture, Trade Matching, Trade Settlement, User Acceptance Testing The client is of the UK's leading fund management companies based in London.They are looking for an Aladdin Middle Office Business Analyst with experience using Aladdin and ideally deep Middle...

  • Aladdin Middle Office Business Analyst

    3 weeks ago

    London, Greater London, United Kingdom Aston Carter Full time

    Aladdin Middle Office Business Analyst Keywords: Business Analyst, Aladdin, Middle Office, Trade Capture, Trade Matching, Trade Settlement, User Acceptance Testing The client is of the UK's leading fund management companies based in London.They are looking for an Aladdin Middle Office Business Analyst with experience using Aladdin and ideally deep Middle...

  • AHL Middle Office Analyst

    4 days ago

    London, Greater London, United Kingdom Man Group Full time

    Welcome to the AHL Middle Office Senior Analyst Position at Man GroupJob Title: AHL Middle Office Senior AnalystCompany: Man GroupJob Summary:The Middle Office Senior Analyst assists Asset Managers in reviewing fund profit and loss accounts, and calculating the Net Asset Value (NAV) of funds while highlighting operational or valuation...

  • Middle Office Analyst

    1 month ago

    London, United Kingdom Charles Levick Limited Full time

    Job Description An international commodities trading firm have recently appointed one of the most formidable leaders in the energy industry to spearhead a £10bn overhaul of the organisation and accomplish the firm’s mission to secure natural gas and power supplies for Europe via the London trading desk. The team are looking for a Middle Office Analyst...

  • Middle Office Analyst

    2 months ago

    London, United Kingdom Charles Levick Limited Full time

    An international commodities trading firm have recently appointed one of the most formidable leaders in the energy industry to spearhead a £10bn overhaul of the organisation and accomplish the firm’s mission to secure natural gas and power supplies for Europe via the London trading desk. The team are looking for a Middle Office Analyst to focus on the...

  • Middle Office Analyst

    1 month ago

    London, United Kingdom Charles Levick Limited Full time

    An international commodities trading firm have recently appointed one of the most formidable leaders in the energy industry to spearhead a £10bn overhaul of the organisation and accomplish the firm’s mission to secure natural gas and power supplies for Europe via the London trading desk.Apply below after reading through all the details and supporting...