Our Client, a leading global investment management firm, is looking for an experienced Senior Analyst to join their Middle Office in Boston.
The ideal candidate will be experienced in Net Asset Value (NAV) and liaising with senior stakeholders.
Key responsibilities for this position will include, but are not limited to:
Review and analyze fund profit and loss accounts across asset classes (BloombergVendor data etc.).
Calculate and reconcile Net Asset Value (NAV) of funds on a daily, weekly and monthly basis including checking accrued income and expenses.
Ensure the quality and effectiveness of the pricing governance and controls are maintained.
Review foreign exchange exposures highlighting any currency hedging requirements.
Review reconciliations between Custodians, Prime brokers and the investment engine’s internal
records coordinating investigation and/or correction of breaking items where required.
Ensure the quality and effectiveness of the pricing governance and controls are maintained through the identification and mitigation of pricing risks and the communication/documentation of any enhancements to the framework.
At least 2 years experience in a Middle Office Analyst role within a similar industry.
Knowledge of trading frameworks across a variety of asset classes, including public equity and fixed income, hedge funds, and fund of funds.
Strong analytical and problem-solving skills.
Salary: $60,000 - 80,000 base salary plus package.
For more information about this position, please get in touch with Octavian Donnelly
Phone: +44 20 3778 0874
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