Senior Analyst, Solutions Middle Office

About the Role
The Solutions Middle Office is responsible for security pricing controls, NAV calculations, fee modelling, and portfolio rebalancing across Feeder/Master/Multi Book structures, as well as instructing FX hedges related to client capital flows.

As a Senior Analyst, you will run key operational processes independently while continuing to develop broader technical and operational expertise. The team develops tools and reporting solutions used widely across the firm, primarily leveraging AI, Python, Excel, and internal databases to deliver critical reporting and analytics. You will demonstrate technical expertise and contribute to process improvements and wider collaborative projects.

Key Responsibilities

• Using the firm’s systems and other available tools on a daily basis review and
  analyse fund profit and loss accounts across asset classes, in order to assist
  reporting performance to Asset Managers
• Calculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis
  including checking accrued income and expenses. Provision of intra-NAV
  estimates to the Asset Managers when requested
• Liaise with the fund administrator/s to reconcile final fund NAVs
• 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, co-ordinating investigation and/or correction of
  breaking items where require
• Provide ad-hoc reports to the Asset Managers and senior management
  regarding performance and historic trading analysis
• Attend meetings with administrators and pricing committees
• Ensure the quality and effectiveness of the pricing governance and controls
  are maintained through identification and mitigation of pricing risks and the
  communication/documentation of any enhancements to the framework
• Apply technical understanding to securities pricing across the business
• Review existing systems / processes / procedures and MIS to identify areas of
  possible enhancements
• Represent the team on wider Man projects such as trading system
  enhancements and regulatory change integration
• Oversight and monitoring of service providers
• Fund of fund execution

Qualifications & Experience

• Experience working in Financial Services, typically within an investment bank, fund administrator, or asset management firm ideal
• Strong understanding of traded financial instruments across asset classes
• Track record of identifying and implementing process improvements
• Experience with NAV calculations, fund accounting, or pricing controls desirable
• Experience with utilising AI tools &/or Python advantageous

Skills & Attributes

• Highly numerate with strong analytical and problem-solving skills
• Excellent written and verbal communication skills
• Able to engage effectively with multiple senior stakeholders
• A team player, who is also comfortable to take individual ownership
• High accuracy and attention to detail
• Strong organisational and prioritisation skills
• Proactive and highly motivated
• Committed to continuous self-training