Middle Office Professional
5 days ago
The estimated annual salary for this role is £70,000 - £90,000.
About the RoleWe are looking for an experienced Middle Office Professional to join our team at Man Group. The successful candidate will be responsible for supporting our Asset Managers by providing analysis and insights on fund performance.
- You will work closely with Asset Managers to review and analyse fund profit and loss accounts.
- You will calculate Net Asset Value (NAV) on a daily, weekly and monthly basis, including checking accrued income and expenses.
- You will identify potential operational or valuation issues and escalate them to the Asset Manager.
- You will develop and maintain strong relationships with internal stakeholders to ensure effective communication and collaboration.
To succeed in this role, you will need:
- A qualified accountant or CFA qualification.
- Experience working in Financial Services, typically in an investment bank or asset management firm.
- A good understanding of traded financial instruments.
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Middle Office Professional
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Middle Office Professional
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Middle Office Operations Manager
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Middle Office Oversight Specialist
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London, Greater London, United Kingdom OCR Alpha Full timeAn experienced Middle Office Professional is required by a fast-growing alternative credit investment manager. This exciting opportunity has arisen following the recent launch of a new spin-out from a larger firm.The successful candidate will be responsible for managing fund accounting functions, working closely with the operations team and contributing to...
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3 weeks ago
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London, Greater London, United Kingdom State Street Full timeAs an Asset Management Middle Office Associate at State Street, you will be responsible for providing support in several areas, including administration, processing, research & analysis, and helping with client queries.
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VP Middle Office Client Services
2 days ago
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1 hour ago
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