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Senior Middle Office Analyst


Leading Investment Firm

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ABOUT THIS ROLE

  • / London, UK
  • / Permanent
  • / Competitive Salary
REF: PS10743

Senior Credit Middle Office Analyst/Trade Support

Hybrid working (3 days in office)
London

We are working with a leading investment firm who are looking for an individual with a focus on Credit to join their Middle Office team. In this role, you’ll play a key part in supporting Asset Managers by reviewing fund profit and loss accounts, ensuring accurate Net Asset Value (NAV) calculations, and promptly addressing operational or valuation concerns.

Responsibilities:

  • Conduct daily reviews and analyses of fund profit and loss accounts across various asset classes, using tools like BloombergNendor data to assist in performance reporting to Asset Managers.
  • Perform precise NAV calculations on a daily, weekly, and monthly basis, verifying accrued income and expenses. Additionally, provide intra-NAV estimates upon request.
  • Collaborate closely with fund administrators to reconcile final fund NAVs.
  • Assess foreign exchange exposures and communicate currency hedging requirements to Asset Managers as needed.
  • Review reconciliations among Custodians, Prime brokers, and internal records, coordinating investigations and corrections for discrepancies.
  • Generate ad-hoc reports on performance and historic trading analysis for Asset Managers and senior management.
  • Participate in meetings with administrators and pricing committees.
  • Ensure pricing governance and controls meet high standards, identifying and mitigating pricing risks, and documenting any framework enhancements.
  • Apply technical expertise in securities pricing across business operations.
  • Evaluate existing systems, processes, and procedures, recommending enhancements as appropriate.
  • Represent the team on broader projects such as trading system upgrades and regulatory change integration.
  • Provide oversight and monitoring of service providers.

Key Skills & Experience:

  • Hold a qualification as a Certified Public Accountant (CPA) or Chartered Financial Analyst (CFA).
  • Previous experience in Credit is essential.
  • Strong numerical aptitude.
  • Background in Financial Services, particularly in investment banks or asset management firms.
  • Solid understanding of traded financial instruments.
  • Collaborative team player with the ability to take ownership of individual tasks.
  • Proficient in analytical and problem-solving skills.
  • Effective communication skills, capable of engaging with multiple senior stakeholders.
Maximum file size: 512 MB.
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If you're excited about a role but don't perfectly align with every requirement, we encourage you to apply. Your unique skills and experiences may be the perfect fit for the job or other opportunities that arise.

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