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Job Location | London |
Education | Not Mentioned |
Salary | Competitive salary |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent , full-time or part-time |
Purpose of the roleThe Middle Office team has responsibility for the oversight of the organisations Fund Administration, capital flow reporting, review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They act as a contact pointto Portfolio Managers, Sales and the wider business internally as well as Fund Administrators externally.This senior analyst role sits within the Investor Operations sub-team, who are focused on Investor flows oversight and reporting across Mans fund ranges. The successful individual will be responsible for facilitating the swift and accurate resolution ofexceptions and ensuring accurate/timely reconciliation of data back to the Fund Administrators has occurred. With key focuses on risk management and issue ownership, they will be required to operate in close collaboration with colleagues across the businessto resolve time critical problems. As knowledge of the business and fund structures increases, they will play an increasing role in the implementation of new business.The successful candidate will join the team at a time of significant change as we commence a programme of further automation and process consolidation, giving strong individuals an excellent opportunity to impact the evolution of the operating model.Specific responsibilities