Analyst , Middle Office Accounting

Analyst role in Middle Office Accounting team, responsible for security pricing controls, NAV calculations, fee modelling, and portfolio rebalancing. The role involves running key operational processes independently and developing technical expertise.

Requirements

• Review and analyse financial products and derivatives
• 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

Benefits

• Competitive holiday entitlements
• Pension/401k
• Life and long-term disability coverage
• Group sick pay
• Enhanced parental leave and long-service leave
• Private medical coverage
• Discounted gym membership options
• Pet insurance