Posted 17 days ago
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Join the Middle Office operations team to ensure accuracy of daily performances, valuations, and P&L reconciliations across internal systems and the fund administrator. The role involves monitoring live fund performance, ensuring end-of-day and month-end pricing accuracy, and supporting new product onboarding. You will work closely with Investments, Fund Accounting, Project Managers and IT, develop knowledge of vanilla, OTC and exotic instruments, and deliver coding solutions (VBA, Python) for process improvements. Prior middle/back office experience (4-5 years) and exposure to private equity valuation/reconciliation are highly desirable.
- Compensation
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Full Job Description
Department: Operations
Position Overview:
Primary focus will be to ensure the accuracy of the daily performances and valuations in the different systems. The Analyst will also perform reconciliations of the different P&L components and ensure that the P&L Explain is in line with the fund administrator.
- Understand and troubleshoot daily P&L and valuation reconciliations.
- Ensure figures are in line between the fund administrator and the internal systems.
- Monitor live performance in all the different funds.
- Ensure end of day and month-end pricing accuracy.
- Exposure to the new product onboarding.
- Work closely with all the different teams – Investments, Fund Accounting, Project Managers, IT.
- Develop a solid knowledge base on vanilla, OTC and exotic financial instruments.
- Provide coding solutions to recurring issues and process improvements.
Required Qualifications:
- 4-5 years Middle/Back office experience covering performance and valuation reconciliations.
- Prior experience in private equity is considered a strong asset for this role. The ideal candidate will bring familiarity with private equity processes, including valuation and reconciliation of private investments, to support the team’s diverse product coverage.
- Excellent Excel Skills
- Programming Skills (VBA, Python)
- Understand the importance of our team concept. Establish long-lasting organizational relationships that will foster a productive work environment.
- Demonstrate proficiency in written and oral communication skills.
- Working on system and process improvements, and new business initiatives
- Understand the relevant technology and applications that are required to excel in the role.
