Senior Analyst

The Senior Analyst will support External Alpha Asset Managers by providing trade support, cash, position and pricing reconciliation functions. They will also calculate estimated Net Asset Values (NAV) of funds.

Requirements

• Strong analytical mindset with ability to solve complex problems
• Keen attention to detail and strong organisational skills
• Ability to work both independently and as part of a team
• Excellent communication skills and confidence to raise questions
• Demonstrated ability to learn new concepts quickly
• Strong understanding of traded financial instruments
• Comfort with technology
• Experience in Financial Services (investment bank, asset management firm or Treasury function)
• Professional qualifications (CFA, accounting qualifications) or studying towards them
• Experience with Feeder/Master fund structures
• Knowledge of Fund Accounting

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