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Junior Analyst, Solutions Middle Office

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Man Group

Jul 30

Applications are closed

  • Job
    Full-time
    Entry & Junior Level
  • London

Requirements

  • Strong academic record and highly numerate
  • Considering school leaver, apprenticeship or graduate background
  • Experience working in financial services, typically either in an investment bank, asset management firm (in particular, Fund-of-Funds) or third-party administrator/custodian an advantage
  • A team player, who is also comfortable to take individual ownership and initiative
  • Strong analytical and problem-solving skills
  • Accuracy and attention to detail
  • Experienced in use of MS Excel
  • Good interpersonal skills and ability to communicate effectively with multiple senior stakeholders
  • Able to work under pressure, prioritise output and meet tight deadlines

Responsibilities

  • Perform reviews and estimates of Net Asset Value (NAV) of funds on a daily, weekly and monthly basis including checking accrued income and expenses. Provision of intra-NAV estimates to the Asset Managers when requested
  • Liaise with the fund administrator/s to reconcile final fund NAVs
  • Review reconciliations between Custodians, Prime brokers, and the investment engine’s internal records, coordinating investigation and/or correction of breaking items where require
  • Prepare reporting, fund updates and summarise information to stakeholders
  • Responsible for ensuring the integrity of Asset Manager data prices in internal systems
  • Effectively manage queries with both internal and external stakeholders
  • Drive efficiencies and improve controls by reviewing existing systems, processes, procedures and MIS to identify enhancements and make continuous improvements
  • Represent the team on operational focused and wider Man projects such as system enhancements and regulatory change integration
  • Providing trade support functions, fund of fund trade execution, corporate action processing, investment restriction monitoring, liquidity management
  • Set up of hedge fund securities and the ongoing hedge fund static data maintenance within the firms’ systems

FAQs

What is the primary role of a Junior Analyst in the Solutions Middle Office?

The primary role of a Junior Analyst in the Solutions Middle Office is to support the Man Solutions Investment Managers by providing trade support, conducting cash, position and pricing reconciliation, calculating estimated Net Asset Values (NAV) of funds, and reconciling those estimates with the final NAVs generated by the Fund Administrator. Additionally, they highlight potential operational or valuation issues to the Investment Managers.

What specific responsibilities does this role entail?

Responsibilities include performing daily, weekly, and monthly reviews and estimates of NAV, liaising with fund administrators to reconcile final NAVs, reviewing reconciliations between custodians and prime brokers, preparing reports and fund updates, ensuring data integrity in internal systems, managing queries with stakeholders, driving process efficiency improvements, participating in operational projects, providing trade support functions, and maintaining hedge fund static data.

What qualifications are preferred for this position?

Preferred qualifications include a strong academic record, being highly numerate, a school leaver, apprenticeship, or graduate background, and experience in financial services, particularly within investment banks, asset management firms (especially Fund-of-Funds), or third-party administrators/custodians.

What key skills are necessary for a successful candidate?

Key skills necessary for this role include strong analytical and problem-solving abilities, accuracy and attention to detail, proficiency in MS Excel, good interpersonal skills, effective communication with senior stakeholders, and the ability to work under pressure, prioritize tasks, and meet tight deadlines.

How does Man Group promote diversity and inclusion within the workplace?

Man Group promotes diversity and inclusion through various initiatives, partnerships, and programs aimed at attracting and developing talent from diverse backgrounds. They are a signatory of the Women in Finance Charter and the Race at Work Charter and are committed to being a Disability Confident Committed employer.

What employee benefits does Man Group offer?

Employee benefits at Man Group include competitive holiday entitlements, pension/401k plans, life and long-term disability coverage, group sick pay, enhanced parental and long-service leave, as well as local market-specific benefits like private medical coverage, discounted gym memberships, and wellbeing programs.

Are there opportunities for community involvement at Man Group?

Yes, Man Group encourages community involvement by offering employees two paid 'Mankind' days each year for community volunteering, as part of the Man Charitable Trust's initiatives.

Who should I contact if I need assistance during the application process?

If you require assistance or information on reasonable adjustments during the application process, you should contact Peopleoperations@man.com.

Entrepreneurial asset management within an institutional framework.

Finance
Industry
1001-5000
Employees
1783
Founded Year

Mission & Purpose

Man Group. Founded 1783. With a heritage in aiming to deliver attractive performance and tailored client solutions, Man Group is a highly active investment manager, powered by cutting edge investment technology. As a manager of millions of savers’ capital, we have a responsibility as stewards of those investments to create a better, more sustainable future for investors and society. Our quantitative expertise and data-driven culture means we believe Man Group is in a unique position to uncover the opportunities of the future. Our five investment management businesses leverage our robust infrastructure to provide a diverse range of strategies across investment approaches, styles and asset classes. We continuously invest in talent, technology and research as we strive to deliver the best results for our clients.

Benefits

  • Health & Wellbeing

  • Holidays

  • Compensation

  • Flexible Working