Specialist, Solutions Middle Office

Qualified Accountant (ACA/ACCA/CIMA) or CFA holder preferred

Proven experience as a Middle Office Accountant or Product Controller from a top-tier Investment Bank or Asset Manager

Strong understanding of traded financial instruments

Highly numerate with strong analytical and problem-solving skills

Man Group is a technology-empowered business; all employees use technology and in-house AI tools to support their day-to-day work

Using the firm's systems and tools, daily review and analyse fund P&L across asset classes to assist reporting performance to the Solutions business

Calculate fund NAV on a daily, weekly and monthly basis, including checking accrued income and expenses

Liaise with fund administrator(s) to reconcile final fund NAVs

Review FX exposures and report to Asset Managers, highlighting currency hedging requirements

Reconcile records between Custodians, Prime Brokers and the investment engine's internal records, coordinating investigation and correction of breaking items

Provide ad-hoc reports to Asset Managers and senior management on performance and historic trading analysis