Derivatives Middle Office Senior Analyst

Senior Credit Middle Office Analyst/Trade Support
Hybrid working (3 days in office)
We are working with a leading investment firm who are looking for an individual with a focus on Credit to join their Middle Office team. In this role, you'll play a key part in supporting Asset Managers by reviewing fund profit and loss accounts, ensuring accurate Net Asset Value (NAV) calculations, and promptly addressing operational or valuation concerns.
Conduct daily reviews and analyses of fund profit and loss accounts across various asset classes, using tools like BloombergNendor data to assist in performance reporting to Asset Managers.
Assess foreign exchange exposures and communicate currency hedging requirements to Asset Managers as needed.
Review reconciliations among Custodians, Prime brokers, and internal records, coordinating investigations and corrections for discrepancies.
Generate ad-hoc reports on performance and historic trading analysis for Asset Managers and senior management.
Ensure pricing governance and controls meet high standards, identifying and mitigating pricing risks, and documenting any framework enhancements.
Represent the team on broader projects such as trading system upgrades and regulatory change integration.
Provide oversight and monitoring of service providers.
Hold a qualification as a Certified Public Accountant (CPA) or Chartered Financial Analyst (CFA).
Previous experience in Credit is essential.
Background in Financial Services, particularly in investment banks or asset management firms.
Solid understanding of traded financial instruments.
Effective communication skills, capable of engaging with multiple senior stakeholders.
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