Senior Analyst, Middle Office Accounting

Man Group

Sofia, Bulgaria
On-site
Security pricing controls
Nav calculations
Portfolio rebalancing
Man Group is seeking a Senior Analyst for its Middle Office Accounting team in Sofia, Bulgaria. The role focuses on financial product analysis, operational processes related to hedge fund valuations, and developing reporting tools using Python and Excel

Job Summary

  • The Middle Office team is responsible for Security pricing controls, NAV calculations, fee modelling, and portfolio rebalancing across Feeder/Master/Multi Book structures.
  • The role involves running key operational processes independently, while continuing to develop broader technical and operational expertise.
  • The team develops tools and reporting solutions, widely used across the firm, primarily using Python, Excel, and internal databases to deliver critical reporting and analytics.

Matching Summary

Match Score: 85

Man Group is seeking a Senior Analyst for its Middle Office Accounting team in Sofia, Bulgaria. The role focuses on financial product analysis, operational processes related to hedge fund valuations, and developing reporting tools using Python and Excel.

Skills & Requirements

Must-have

  • Security pricing controls
  • NAV calculations
  • Portfolio rebalancing
  • Financial products and derivatives analysis
  • Hedge fund valuations and reconciliations

Nice-to-have

  • Process improvement initiatives
  • Automation development
  • Collaboration with team members
  • Clear communication of findings

Key Requirements

  • Strong academic background in a quantitative or analytical field
  • Interest in financial markets
  • Ability to learn new concepts quickly
  • Basic programming knowledge (advantageous)
  • Previous exposure to financial services industry (advantageous)
  • Professional qualifications (advantageous)
  • Python programming or similar (advantageous)

Work Rights

Not specified

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