Analyst, Solutions Middle Office
Core
Supporting External Alpha Asset Managers with trade support, cash/position/pricing reconciliation, and Net Asset Value (NAV) calculations.
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
Analytical problem solving, attention to detail, financial instrument knowledge, data analysis, process improvement, stakeholder communication
Preferred skills
Fund accounting knowledge, Feeder/Master fund structures experience, CFA or accounting qualifications, Financial Services background
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; Provide trade support and corporate action processing as required
Seniority
Individual Contributor, Analyst level
