Analyst, Middle Office Accounting
Man Group
- Location
- London
- Work model
- On-Site
- Level
- Mid
- Posted
- 16h ago
Skills
About this role
About Man Group
Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi-manager investment strategies are underpinned by deep research and span public and private markets, across all major asset classes, with a significant focus on alternatives. Man Group takes a partnership approach to working with clients, establishing deep connections and creating tailored solutions to meet their investment goals and those of the millions of retirees and savers they represent.
Headquartered in London, we manage $253.6 billion* and operate across multiple offices globally. Man Group plc is listed on the London Stock Exchange under the ticker EMG.LN and is a constituent of the FTSE 250 Index. Further information can be found at www.man.com
At Man Group, we respect your privacy and we are committed to protecting and safeguarding your Personal Data. We have developed policies and processes which are designed to provide for the security and integrity of your Personal Data. We are committed to Processing your Personal Data fairly and lawfully, and being open and transparent about such Processing. For further information on how we process your data, please see the privacy notice for applicants here.
* As at 30 June 2026
About the Role
The Middle Office is responsible for security pricing controls, Net Asset Value (NAV) calculations, fee modelling, and portfolio rebalancing across Feeder/Master/Multi Book structures, as well as instructing FX hedges related to client capital flows.
As an Analyst, you will run key operational processes independently, while continuing to develop broader technical and operational expertise. Estimating performance, performing oversight of the NAV produced by the Fund Administrators, and ensuring that the firm’s records of capital and portfolio position are correct will be core the role. Contributing to developing and evolving the core processes of the team will also be key to the individual’s growth.
Responsibilities
• Review and analyse financial products and derivatives, including their pricing and profit/loss calculations
• Support daily operational processes including hedge fund valuations and reconciliations
• Work with various internal tools and databases to deliver reporting and analytics
• Contribute to process improvements and automation initiatives
Technical Development
• Contribute to the team's continuous improvement of systems, controls and workflows
• Learn and utilize programming tools to enhance team processes and reporting
Stakeholder Engagement
• Collaborate with team members and other departments both in daily activities and long-term projects
• Communicate findings and recommendations clearly to various stakeholders
Professional Development
• Take advantage of training opportunities in technical and financial topics
• Develop understanding of investment operations and market