Operations Analyst - Middle Office

<p><strong>Department: </strong>Operations<strong>&nbsp;</strong></p> <p><strong>Position Overview:&nbsp;</strong></p> <p>Primary focus will be to ensure the accuracy of the daily performances and valuations in the different systems. The Analyst will also perform reconciliations of the different P&amp;L components and ensure that the P&amp;L Explain is in line with the fund administrator.</p> <ul> <li>Understand and troubleshoot daily P&amp;L and valuation reconciliations.</li> <li>Ensure figures are in line between the fund administrator and the internal systems.</li> <li>Monitor live performance in all the different funds.</li> <li>Ensure end of day and month-end pricing accuracy.</li> <li>Exposure to the new product onboarding.</li> <li>Work closely with all the different teams – Investments, Fund Accounting, Project Managers, IT.</li> <li>Develop a solid knowledge base on vanilla, OTC and exotic financial instruments.</li> <li>Provide coding solutions to recurring issues and process improvements.</li> </ul> <p><strong>Required Qualifications:&nbsp;</strong></p> <ul> <li>4-5 years Middle/Back office experience covering performance and valuation reconciliations.</li> <li>Prior experience in private equity is considered a strong asset for this role. The ideal candidate will bring familiarity with private equity processes, including valuation and reconciliation of private investments, to support the team’s diverse product coverage.</li> <li>Excellent Excel Skills</li> <li>Programming Skills (VBA, Python)</li> <li>Understand the importance of our team concept. Establish long-lasting organizational relationships that will foster a productive work environment.</li> <li>Demonstrate proficiency in written and oral communication skills.</li> <li>Working on system and process improvements, and new business initiatives</li> <li>Understand the relevant technology and applications that are required to excel in the role.</li> </ul> <p>&nbsp;</p>