Analyst, Solutions Middle Office
Core
Support Asset Managers by providing trade support, cash/position/pricing reconciliation, and calculating Net Asset Values (NAV) for funds.
Role type
Middle Office Analyst (Investment Operations)
Builds
Daily operational reports, NAV estimates, and reconciliation outputs for fund performance.
Domain
Alternative Investment Management / Fund Accounting
Deliverable
dashboards & analysis
Required skills
Fund accounting, NAV calculation, trade support, reconciliation, financial instrument knowledge, data analysis, process improvement
Preferred skills
Feeder/Master fund structures, Fund Accounting, CFA or accounting qualifications
Technologies
Excel, internal databases, AI tools
Responsibilities
Review and analyze fund profit and loss accounts; Perform daily/weekly/monthly NAV estimates and checks; Reconcile records between Custodians, Prime brokers, and internal systems; Liaise with fund administrators for final NAV reconciliation; Ensure integrity of asset manager data prices; Contribute to process improvements and automation initiatives.
Seniority
Analyst, entry to mid-level IC
