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Vice President, Manager
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BRUIN financial is working with a leading, global investment management company. They are looking for a Middle Office Analyst to join their team. The ideal candidate will have a background in Investment Management, Fund Administration or Hedge Funds.
Monitor day to day deliverables and ensure any issues identified are investigated and resolved.
Develop an understanding of processes, controls and procedures.
Oversee margin levels and process all margin calls appropriately.
Ensure cash movements are processed correctly and manage cash balances and cash management models.
Support management of tax analysis and ongoing oversight.
Review NAV packs, audited financial statements and any other reporting from administrators.
Ensure all operational procedures in relation to system platforms are completed according to deadlines.
Communicate and liaise with internal managers and external stakeholders.
Ensure all information on system is accurate.
The successful candidate will have:
Past experience in Operations, Fund Admin and Fund Accounting.
The ability to identify issues in quality and reliability of information.
Familiarity with fund valuation, NAV packs, accounting practices and financial statements.
Experience working in a control based environment with the ability to highlight ways to improve processes and controls.
Basic knowledge of financial instruments.
Be highly proficient in Excel and have strong communication skills.
Degree calibre or equivalent.
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