Asset Management Analyst
1 day ago
Estimated Salary: £60,000 - £80,000 per annum.
About the RoleWe are seeking an experienced Asset Management Analyst to join our team at Man Group. The successful candidate will be responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds.
- Using advanced financial systems and tools, you will review and analyse fund profit and loss accounts across asset classes to assist reporting performance to Asset Managers.
- You will calculate NAV on a daily, weekly and monthly basis, including checking accrued income and expenses, and provide intra-NAV estimates to the Asset Managers when requested.
- Review foreign exchange exposures and report to the Asset Managers, highlighting any currency hedging requirements.
- Review reconciliations between Custodians, Prime brokers and the investment engine's internal records, coordinating investigation and/or correction of breaking items where required.
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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