{"@context":"https://schema.org/","@type":"JobPosting","title":"Senior Analyst, Solutions Middle Office

The Solutions Middle Office is responsible for security pricing controls, 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 a Senior Analyst, you will run key operational processes independently while continuing to develop broader technical and operational expertise. The team develops tools and reporting solutions used widely across the firm, primarily leveraging AI, Python, Excel, and internal databases to deliver critical reporting and analytics. You will demonstrate technical expertise and contribute to process improvements and wider collaborative projects., * Using the firm's systems and other available tools on a daily basis review and analyse fund profit and loss accounts across asset classes, in order to assist reporting performance to Asset Managers

• Calculate 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 foreign exchange exposures and report to the Asset Managers, highlighting any currency hedging requirements

• Review reconciliations between Custodians, Prime brokers and the investment engine's internal records, co-ordinating investigation and/or correction of breaking items where require

• Provide ad-hoc reports to the Asset Managers and senior management regarding performance and historic trading analysis

• Attend meetings with administrators and pricing committees

• Ensure the quality and effectiveness of the pricing governance and controls are maintained through identification and mitigation of pricing risks and the communication/documentation of any enhancements to the framework

• Apply technical understanding to securities pricing across the business

• Review existing systems / processes / procedures and MIS to identify areas of possible enhancements

• Represent the team on wider Man projects such as trading system enhancements and regulatory change integration

• Oversight and monitoring of service providers

• Fund of fund execution

• Experience working in Financial Services, typically within an investment bank, fund administrator, or asset management firm ideal
• Strong understanding of traded financial instruments across asset classes
• Track record of identifying and implementing process improvements
• Experience with NAV calculations, fund accounting, or pricing controls desirable
• Experience with utilising AI tools &/or Python advantageous

Skills & Attributes

• Highly numerate with strong analytical and problem-solving skills
• Excellent written and verbal communication skills
• Able to engage effectively with multiple senior stakeholders
• A team player, who is also comfortable to take individual ownership
• High accuracy and attention to detail
• Strong organisational and prioritisation skills
• Proactive and highly motivated
• Committed to continuous self-training

Inclusion, Work-Life Balance and Benefits at Man Group You'll thrive in our working environment that champions equality of opportunity. Your unique perspective will contribute to our success, joining a workplace where inclusion is fundamental and deeply embedded in our culture and values. Through our external and internal initiatives, partnerships and programmes, you'll find opportunities to grow, develop your talents, and help foster an inclusive environment for all across our firm and industry. Learn more at .

You'll have opportunities to make a difference through our charitable and global initiatives, while advancing your career through professional development, and with flexible working arrangements available too. Like all our people, you'll receive two annual 'Mankind' days of paid leave for community volunteering.

Our comprehensive benefits package includes competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave and long-service leave. Depending on your location, you may also enjoy additional benefits such as private medical coverage, discounted gym membership options and pet insurance.

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 $227.6 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