Middle Office Specialist – Asset Management

William Blake Group; London; Hybrid; GBP 45,000 - 75,000; Full time

Job summary

An established industry player is seeking a Middle Office Specialist to join their dynamic Asset Management team. This role offers a unique opportunity to engage in daily P&L analysis and NAV calculations across credit-focused funds, enhancing your expertise in fund accountancy and reconciliation. You'll collaborate with asset managers and prime brokers, contributing to pricing governance and regulatory initiatives. If you're a qualified accountant or CFA with a passion for financial services, this position promises career growth within a leading investment management firm. Embrace the chance to broaden your skills in a supportive environment.

Qualifications

• Strong numerical and analytical skills required.
• Experience in financial services, ideally asset management.

Responsibilities

• Support daily P&L analysis and NAV calculations.
• Liaise with administrators to reconcile NAVs and ensure accuracy.
• Collaborate on performance reports and trading analysis.

Skills

NAV reconciliation

Fund accountancy

P&L analysis

Numerical skills

Analytical skills

FX exposure review

Hedging strategies

Education

Qualified Accountant

CFA

Job description

Middle Office Specialist – Asset Management

Middle Office Specialist – Asset Management

William Blake Group London, United Kingdom Apply now Posted 14 days ago Hybrid Job Permanent Competitive Salary Range

I am currently partnering with a global active investment management firm to hire for a specialist role within their Middle Office team. This is an excellent opportunity for someone with NAV reconciliation and fund accountancy experience to broaden their scope and grow within one of the world’s largest publicly listed hedge fund managers.

The Opportunity

• Support daily P&L analysis and NAV calculations across credit-focused funds, including accruals and intra-NAV estimates
• Liaise with administrators and prime brokers to reconcile NAVs and ensure valuation accuracy
• Review FX exposures and advise on hedging needs across complex credit strategies
• Collaborate with asset managers on ad-hoc performance reports and trading analysis
• Contribute to pricing governance, process improvements, and regulatory initiatives

Requirements

• Qualified Accountant or CFA with strong numerical and analytical skills
• Experience in financial services, ideally within asset management or investment banking
• Familiarity with credit products is highly advantageous

If this opportunity is of interest, please apply directly to arrange a confidential consultation.

William Blake Group is a market-leading Buy-side recruitment consultancy focussing on 3 vertical specialisms across EMEA.

• Asset Management Distribution
• Private Markets
• Buy-side Digital Solutions

We define these markets on our website – www.williamblakegroup.com

Our goal is to be the pre-eminent Recruitment consultancy across the buy-side investment landscape. Not to be the biggest, ...

Communications and PR Specialist, Private Markets William Blake Group London, United Kingdom

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