Managed Account Middle Office Analyst/Product Controller

New York, NY



  • Oversee the administrator’s day to day deliverables and services and guarantee any issues identified are examined and fixed. Develop understanding of the administrator’s processes, procedures and controls
  • Guarantee cash movements are processed according to procedures. Observe and manage cash balances as per agreed cash management models
  • Monitor counterparty risk across the overall platform. Investigate any significant changes identified
  • Oversee margin levels and guarantee margin calls are processed properly
  • Support the management of tax analysis and ongoing oversight
  • Formulate periodic reports including internal, client and regulatory reports. Develop reports for internal use
  • Uphold reference data across the company’s systems, ensuring accuracy of information
  • Guarantee all day-to-day operational procedures in relation to the platform are finalized according to deadlines
  • Support the company’s business in relation to the services provided to clients
  • Assess NAV packs, audited financial statements and other reporting from administrators; identification and resolve of issues
  • Communicate and liaise with internal and external stakeholders




  • Degree calibre or equivalent
  • Experience in Investment Management, Hedge Fund or Fund Administrator
  • Past involvement with Operations / Fund Accounting / Fund Admin
  • Understanding of ideologies of fund valuation, NAV packs, financial reports and accounting practices
  • Experience working in a control-based setting with the capability to look for chances to progress/automate processes and controls. Foresee risks and identify ways of mitigating them
  • Ability to identify issues in relation to quality and reliability of information
  • Basic knowledge of financial instruments
  • Highly proficient in Excel, i.e. data manipulation, pivot tables etc.




Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion

Date Posted 9/27/2019
Salary $65,000 - $80,000 + bonus

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