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About the Role
The Public Markets Credit Middle Office team is responsible for security pricing controls, NAV calculations, fee modelling, and portfolio rebalancing. This role will support the integrity of the firm's capital and portfolio records, provide management information to asset managers, and maintain oversight of external fund administrators. It requires collaboration with Front Office, Operations, Finance, Compliance, and Technology teams, and contribution to operational change and process improvement.
Responsibilities
- Review and analyse fixed income securities and derivatives, focusing on pricing accuracy and P&L calculations.
- Perform fixed income-specific valuations, including yield curve analysis, duration calculations, and credit spread assessments.
- Calculate Net Asset Value (NAV) of funds and verify accrued income and expenses.
- Review and analyse fund profit and loss accounts daily and report performance findings.
- Liaise with fund administrators to reconcile final fund NAVs and resolve discrepancies.
- Ensure the quality and effectiveness of pricing governance and controls.
- Manage and coordinate new fund launches, closures, and significant cash flows.
- Support the Discretionary business through complex transactions.
- Attend and contribute to meetings with external administrators and internal pricing committees.
- Utilise internal tools and databases for fixed income reporting and analytics.
- Contribute to process improvement and automation initiatives for fixed income fund operations.
- Build and maintain strong working relationships with key internal stakeholders.
- Support new business initiatives, fund transitions, and migration projects.
- Represent the Middle Office team on broader Man Group projects.
- Prepare and deliver regular and ad-hoc analysis and reporting to management and stakeholders.
- Contribute to the team's continuous improvement of systems, controls, and workflows.
- Learn and apply programming and automation tools to enhance team processes, reporting efficiency, and data quality.
Requirements
- Working knowledge of fixed income instruments and derivatives.
- Understanding of pricing methodologies and vendor pricing sources.
- Experience with NAV calculation across complex fund structures.
- Ability to review and explain daily P&L for credit portfolios.
- Familiarity with pricing governance frameworks and escalation procedures.
- Proficiency in Excel.
- Exposure to portfolio/fund administration platforms.
- Willingness to develop programming skills (Python, SQL) for automation and reporting.
- Understanding of operational risk controls and key regulatory frameworks is a plus.
- Strong communication skills with the ability to engage across teams.
- Experience supporting change or project initiatives in a financial services context.
Skills
- Fixed income instruments
- Derivatives
- Pricing methodologies
- Vendor pricing sources
- NAV calculation
- Fund administration reconciliation
- P&L reporting
- MI and performance reports
- Pricing governance
- Excel
- Python
- SQL
- Communication
Location
- London
Work Type
- Flexible working arrangements
Benefits
- Competitive holiday entitlements
- Pension/401k
- Life and long-term disability coverage
- Group sick pay
- Enhanced parental leave
- Long-service leave
- Private medical coverage (location dependent)
- Discounted gym membership options (location dependent)
- Pet insurance (location dependent)
- Two annual 'Mankind' days of paid leave for community volunteering
About the Company
- Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via its Systematic, Discretionary and Solutions offerings.
- Powered by talent and advanced technology, its investment strategies are underpinned by deep research and span public and private markets, across all major asset classes, with a significant focus on alternatives.
- Man Group takes a partnership approach to working with clients, establishing deep connections and creating tailored solutions to meet their investment goals.
- Headquartered in London, Man Group manages $253.6 billion* and operates across multiple offices globally.
- Man Group plc is listed on the London Stock Exchange under the ticker EMG.LN and is a constituent of the FTSE 250 Index.
- Man Group respects your privacy and is committed to protecting and safeguarding your Personal Data.
- Man Group is committed to Processing your Personal Data fairly and lawfully, and being open and transparent about such Processing.
Equal Opportunity
- Man Group provides equal employment opportunities to all applicants and all employees without regard to race, color, creed, national origin, ancestry, religion, disability, sex, gender identity and expression, marital status, sexual orientation, military or veteran status, age or any other legally protected category or status in accordance with applicable federal, state and local laws.
- Man Group is a Disability Confident Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us, please contact TalentAcquisition@man.com.