Middle Office Analyst
Core
Assisting Asset Managers by reviewing fund profit and loss accounts, calculating Net Asset Value (NAV), and highlighting operational or valuation issues.
Role type
Middle Office Analyst
Builds
Fund NAVs, performance metrics, and control processes for alternative investment funds
Domain
Alternative investments, asset management
Required skills
Numeracy, Python, SQL, VBA, Git, Excel, risk-based analysis (Greeks), foreign exchange hedging
Preferred skills
Programming experience, system/process enhancement, stakeholder communication
Technologies
Bloomberg, Python, Confluence, Excel, Git, VBA, SQL
Responsibilities
Review and analyze fund profit and loss accounts; Calculate Net Asset Value (NAV) including complex fee structures; Reconcile final fund NAVs with administrators; Implement feeder-master fund rebalancing; Setup new fund routes and restructures; Review foreign exchange exposures and instruct hedges; Reconcile records between custodians, prime brokers, and internal systems; Identify areas for process and system enhancements.
Seniority
Mid-level, hands-on IC