Operations Analyst Middle Office
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Job Location:
Yearly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Department: Operations
Position Overview:
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 instruments.
- Provide coding solutions to recurring issues and process improvements.
Required Qualifications:
- 4-5 years Middle/Back office experience covering performance and valuation reconciliations.
- Prior experience in private equity is considered a strong asset for this role. The ideal candidate will bring familiarity with private equity processes including valuation and reconciliation of private investments to support the teams diverse product coverage.
- Excellent Excel Skills
- Programming Skills (VBA Python)
- Understand the importance of our team concept. Establish long-lasting organizational relationships that will foster a productive work environment.
- Demonstrate proficiency in written and oral communication skills.
- Working on system and process improvements and new business initiatives
- Understand the relevant technology and applications that are required to excel in the role.
Required Experience:
IC
Key Skills
- Fashion Retail
- Academics
- CFA
- Audio Visual
- Concrete Pump
- Event Marketing
