About this role

Join Man Group as a Middle Office Analyst to support Asset Managers by analyzing fund profit and loss accounts and calculating Net Asset Values (NAV). This role involves identifying operational and valuation issues, utilizing firm systems and programming skills to enhance reporting, and collaborating with various internal teams and external administrators.

What we are looking for

6

Review and analyze fund profit and loss accounts using firm systems and tools
Calculate Net Asset Value (NAV) including complex fee calculations
Liaise with fund administrators to reconcile NAVs
Utilize Python, Confluence, and Excel for efficient solutions and reporting
Implement fund rebalances and set up new fund routes
Review reconciliations between custodians, prime brokers, and internal records

Skills mentioned

2

PythonSQL