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Senior Middle Office Analyst

  • Location:


  • Sector:

    Operations and Strategy

  • Job type:


  • Salary:


  • Contact:

    Octavian Donnelly

  • Contact email:

  • Contact phone:

    +44 20 3778 0874

  • Job ref:


  • Published:

    2 months ago

  • Expiry date:


​Our Client

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.

Main Duties

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.

Your Profile

  • 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.

  • Highly numerate.

  • Excellent communicator.

  • 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
Reference Code:11793

​About Rutherford
Rutherford is a boutique search firm located in London. Our consultants are executive specialists in compliance recruitment, and also in financial crime, legal and cyber security, all within the financial and professional services sectors in the United Kingdom and New York. We use our carefully curated relationships, networks and market knowledge to find the best fit for the clients in hand. We work with a wide range of clients, spanning from advisors, management consultants, corporate and commercial banks, brokers, exchanges, MTFs and financial tech, through to global investment managers, hedge funds, private equity firms, investment banks and technology firms. We began as a compliance recruitment firm in London and expanded to offer new resourcing expertise across legal and cyber recruitment. We have been a leading legal and compliance search agency in London for a decade and are excited about bringing our expanded offering into the technology area.