Middle Office Analyst/ Senior Analyst

2 weeks ago


United Kingdom Gresham Hunt Full time

Our client, a specialist private markets alternatives investment manager is seeking a credit focused Middle Office Analyst to join their team in London.

As the Middle Office Senior Analyst, you'll play a crucial role in supporting Asset Managers by meticulously reviewing fund profit and loss accounts, calculating Net Asset Value (NAV), and ensuring seamless operations. Your expertise will be key in identifying potential issues and providing invaluable insights to drive performance.

Key Responsibilities:

  • Analyse fund profit and loss accounts across asset classes using cutting-edge tools.
  • Calculate Net Asset Value (NAV) on a daily, weekly, and monthly basis. Reconcile final fund NAVs with fund administrators.
  • Monitor foreign exchange exposures and advise on currency hedging.
  • Review and reconcile records with custodians and prime brokers.
  • Provide ad-hoc reports and analysis to senior management.
  • Collaborate with administrators and pricing committees.
  • Maintain pricing governance and control standards.
Essential and Desired Experience:
  • Strong academic background BA/BSc minimum.
  • ACCA/ACA qualified with 2 years plus PQE ideally within an investment bank/manager.
  • Credit experience - mandatory.
  • Stakeholder engagement skills.

If you are interested in finding out more, please apply direct or email a member of the team -
Callum MacRae: callum.macrae@greshamhunt.com
Octavian Donnelly: octavian.donnelly@greshamhunt.com

#J-18808-Ljbffr

  • United Kingdom Starsight | Analyst Relations Full time

    Company Description.Starsight Communications is Europe's largest and most respected EMEA analyst relations (AR) consultancy. We provide growth and scale companies with strategic expertise and hands-on tactics to enhance their analyst relations. Founded by experienced AR practitioners, Starsight Communications is committed to delivering exceptional results...


  • United Kingdom Starsight | Analyst Relations Full time

    Company Description.Starsight Communications is Europe's largest and most respected EMEA analyst relations (AR) consultancy. We provide growth and scale companies with strategic expertise and hands-on tactics to enhance their analyst relations. Founded by experienced AR practitioners, Starsight Communications is committed to delivering exceptional results...


  • United Kingdom Starsight | Analyst Relations Full time

    Company Description. Starsight Communications is Europe's largest and most respected EMEA analyst relations (AR) consultancy. We provide growth and scale companies with strategic expertise and hands-on tactics to enhance their analyst relations. Founded by experienced AR practitioners, Starsight Communications is committed to delivering exceptional results...


  • United Kingdom Starsight | Analyst Relations Full time

    Company Description.Starsight Communications is Europe's largest and most respected EMEA analyst relations (AR) consultancy. We provide growth and scale companies with strategic expertise and hands-on tactics to enhance their analyst relations. Founded by experienced AR practitioners, Starsight Communications is committed to delivering exceptional results...


  • United Kingdom Starsight | Analyst Relations Full time

    Company Description. Starsight Communications is Europe's largest and most respected EMEA analyst relations (AR) consultancy. We provide growth and scale companies with strategic expertise and hands-on tactics to enhance their analyst relations. Founded by experienced AR practitioners, Starsight Communications is committed to delivering exceptional...


  • United Kingdom Starsight | Analyst Relations Full time

    Company Description. Starsight Communications is Europe's largest and most respected EMEA analyst relations (AR) consultancy. We provide growth and scale companies with strategic expertise and hands-on tactics to enhance their analyst relations. Founded by experienced AR practitioners, Starsight Communications is committed to delivering exceptional...


  • United Kingdom Starsight | Analyst Relations Full time

    Company Description Starsight Communications is Europe's largest and most respected EMEA analyst relations (AR) consultancy. Founded by experienced AR practitioners, Starsight Communications is committed to delivering exceptional results for our clients and voted 3 times best EMEA IIAR AR agency of the year. We're a small and closely knit team, focussing...


  • United Kingdom Starsight | Analyst Relations Full time

    Company Description Starsight Communications is Europe's largest and most respected EMEA analyst relations (AR) consultancy. Founded by experienced AR practitioners, Starsight Communications is committed to delivering exceptional results for our clients and voted 3 times best EMEA IIAR AR agency of the year. We're a small and closely knit team, focussing...


  • United Kingdom Laing O'Rourke Full time

    So, you can solve complex business challenges, but could you challenge yourself in Construction? As a Senior IT Business Analyst you get to play a pivotal role in providing high quality documentation that is essential for projects to establish precise scope definition. Are you tired of picking up where someone else has left off? At Laing O'Rourke you...

  • Data Analyst

    2 weeks ago


    United Kingdom Understanding Recruitment Ltd Full time

    Big Data Recruiter for Public Sector | Understanding Recruitment NFP An exciting new opportunity for a Reporting Analyst has become available to work alongside one of Britain's largest poultry and egg organisations as they embark on a massive ERP project. As the Reporting Analyst you will be responsible for creating, developing and maintaining reports as...


  • United Kingdom Laing O'Rourke Full time

    So, you can solve complex business challenges, but could you challenge yourself in Construction? As a Senior IT Business Analyst you get to play a pivotal role in providing high quality documentation that is essential for projects to establish precise scope definition. Are you tired of picking up where someone else has left off? At Laing O'Rourke you can...

  • Data analyst

    2 weeks ago


    United Kingdom X4 Technology Full time

    This range is provided by X4 Technology. New permanent opportunity opportunity for a Data Analyst to join leading Risk Management organisation in London This position is hybrid and requires candidates that are within commutable distance of London for 3 days a week Data Analyst Responsibilities Write SQL scripts to get access to data Data Analyst...


  • United Kingdom Mayford James Full time

    Leading US Investment Manager based in the City are looking to add a Senior Fixed Income Business Analyst to their team. Work collaboratively, with business and technology teams and stakeholders, to conduct analysis and produce detailed project artefacts including process flows, requirements documents and other analysis documentation. · Lead collaborative...

  • Data analyst

    4 weeks ago


    United Kingdom Premier Group Recruitment Full time

    Role: Data Analyst Skills: - Data Analysis, Azure, Power BI, Tableau, SQL Server Database, SQL, SSIS, SSRS, Problem solving £40,000 – Data Analyst – Hybrid (2 days on-site) I have a client in the FMCG industry who are growing paridly so are looking to hire a Data Analyst to join their Data & Insights team. They are looking for a Data Analyst...

  • Data analyst

    4 weeks ago


    United Kingdom Premier Group Recruitment Full time

    Role: Data Analyst Skills: - Data Analysis, Azure, Power BI, Tableau, SQL Server Database, SQL, SSIS, SSRS, Problem solving £40,000 – Data Analyst – Hybrid (2 days on-site) I have a client in the FMCG industry who are growing paridly so are looking to hire a Data Analyst to join their Data & Insights team. They are looking for a Data Analyst...


  • United Kingdom DGH Recruitment Full time

    Identity & Access Management Analyst / IAM Analyst A fantastic opportunity has arisen for an Identity & Access Management Analyst / IAM Analyst to join our London based client on a permanent basis. Identity & Access Management Analyst / IAM Analyst This role will help to support the operational Identity & Access Management activities;...

  • Finance Analyst

    1 day ago


    United Kingdom Baker Charles Full time

    Our client is a hugely successful and fast growing online gaming business looking to hire a Senior Finance Analyst to join their team. They are going through an exceptional growth period and this role will report directly to the Finance Director. This is a key new role and you will be responsible for management accounting, commercial reporting, and budgeting...


  • United Kingdom Dynamic Search Solutions Full time

    Job Title: Senior Security Analyst / SOC Location: Remote Salary: £65,000 The company A leading Cyber Security Consultancy is hiring a remote-based Senior Security Analyst to join their SOC team. The Senior Analyst will be a technical SME for Junior SOC members as well as a Senior escalation point and a key contact for client stakeholders. ...


  • United Kingdom Pavilion Recruitment Solutions Full time

    Senior Pricing Analyst Salary - £75,000 Our client is a dynamic insurtech company that are seeking a Senior Pricing Analyst to be based in London. By providing data-driven insights and recommendations, you will influence key business decisions, contributing to the development and refinement of their insurance products. A key part of this role will...

  • Finance Analyst

    7 days ago


    United Kingdom MacGregor Black Full time

    Commercial Finance Analyst Do you have commercial analyst experience? MacGregor Black is delighted to partner with an FMCG business in their search for a Commercial Finance Analyst / Finance Business Partner. This is a permanent position based in Manchester with remote/hybrid working available. As a leading name in the industry, they pride...