Operations Analyst - Middle Office

Please only apply to the one job you feel best fits your skill set and experience. If our team feels you are better suited for another role, we will reach out about the alternate opportunity.

Primary focus will be to ensure the accuracy of the daily performances and valuations in the different systems. The Analyst will also perform reconciliations of the different P&L components and ensure that the P&L Explain is in line with the fund administrator.

• Understand and troubleshoot daily P&L and valuation reconciliations.
• Ensure figures are in line between the fund administrator and the internal systems.
• Monitor live performance in all the different funds.
• Ensure end of day and month-end pricing accuracy.
• Exposure to the new product onboarding.
• Work closely with all the different teams – Investments, Fund Accounting, Project Managers, IT.
• Develop a solid knowledge base on vanilla, OTC and exotic financial instrum...