Specialist Discretionary Middle Office

Purpose of Role

You will be primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They are responsible for highlighting potential operational or valuation issues to the Asset Manager.

Specific Responsibilities

• Using the firms systems and other available tools (BloombergNendor data etc. 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 intraNAV 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 engines internal records coordinating investigation and/or correction of breaking items where require
• Provide adhoc 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

Technical Competencies

• Qualified Accountant or CFA
• Credit experience required
• Highly numerate
• Experience working in Financial Services typically in an investment bank or asset management firm
• Good understanding of traded financial instruments
• A team player who is also comfortable to take individual ownership
• Strong analytical and problemsolving skills
• Ability to communicate effectively with multiple senior stakeholders

Our Culture Values and Benefits at Man

Man Group is proud to provide the best working environment possible for all of its employees and we are committed to equal opportunities. At Man Group we believe that a diverse workforce is a critical factor in the success of our business and this is embedded in our culture and values. There are a number of external and internal initiatives partnerships and programmes that help us to attract and develop talent from diverse backgrounds and that encourage inclusion and diversity across our firm and the industry. Man Group is a Signatory of the Women in Finance Charter and the Race at Work Charter.

Man Group supports many charities and global initiatives. We support professional training and development and requests for flexible or parttime working. Employees are also offered two Mankind days of paid leave per year as part of the Man Charitable Trusts community volunteering programme.

We offer comprehensive firmwide employee benefits including competitive holiday entitlements pension/401k life and longterm disability coverage group sick pay enhanced parental leave and longservice leave. Additional benefits are tailored to local markets and may include private medical coverage discounted gym membership and wellbeing programmes.

Man Group is a Disability Confident Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us please contact .

Man Group is a global technologyempowered active investment management firm focused on delivering alpha and portfolio solutions for clients. Headquartered in London we manage $174.9 billion* and operate across multiple offices globally.

We invest across a diverse range of strategies and asset classes with a mix of long only and alternative strategies run on a discretionary and quantitative basis across liquid and private markets. Our investment teams work within Man Groups single operating platform enabling them to invest with a high degree of empowerment while benefiting from the collaboration strength and resources of the entire firm. Our platform is underpinned by advanced technology supporting our investment teams at every stage of their process including alpha generation portfolio management trade and risk management.

Our clients and the millions of retirees and savers they represent are at the heart of everything we do. We form deep and longlasting relationships and create tailored solutions to help meet their unique needs.

We are committed to creating a diverse and inclusive workplace where difference is celebrated and everyone has an equal opportunity to thrive as well as giving back and contributing positively to our communities. For more information about Man Groups global charitable efforts and our diversity and inclusion initiatives please visit: Group plc is listed on the London Stock Exchange under the ticker and is a constituent of the FTSE 250 Index. Further information can be found at

*As at 30 September 2024. All investment management and advisory services are offered through the investment engines of Man AHL Man Numeric Man Discretionary Man FRM Man Varagon Man Global Private Markets and Man Solutions.