Credit Fund Operations & NAV Specialist

Credit Fund Operations & NAV Specialist

Full-Time 56700 - 69300 Β£ / year (est.) No working from home possible
LGBT Great

At a Glance

  • Tasks: Support NAV calculations and pricing governance for Fixed Income funds.
  • Company: Join Man Group, a leading investment management firm in London.
  • Benefits: Competitive salary, career development opportunities, and a dynamic work environment.
  • Other info: Exciting opportunity to work with fixed income instruments and senior stakeholders.
  • Why this job: Make an impact by collaborating with diverse teams and driving operational change.
  • Qualifications: Experience in finance or operations, strong analytical skills, and teamwork.

The predicted salary is between 56700 - 69300 Β£ per year.

Man Group in London is seeking a Specialist Credit, Discretionary Middle Office to support NAV calculations, pricing governance and portfolio records across Fixed Income funds.

You will collaborate with Front Office, Operations, Finance and Technology while actively contributing to operational change.

The role involves analyzing a broad range of fixed income instruments, performing valuations, and delivering MI to asset managers and senior stakeholders.

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Credit Fund Operations & NAV Specialist employer: LGBT Great

LGBT Great is an exceptional employer that prioritises inclusivity and employee well-being, making it a fantastic place for professionals in the insurance sector. With a strong focus on career development, employees benefit from comprehensive training opportunities and a supportive work culture that values collaboration and innovation. Located in a vibrant area, the company also offers competitive salaries, private medical insurance, and generous annual leave, ensuring a rewarding work-life balance.

LGBT Great

Contact Details:

LGBT Great Recruitment Team

We think you need these skills to ace Credit Fund Operations & NAV Specialist

NAV Calculations
Pricing Governance
Portfolio Records Management
Fixed Income Instruments Analysis
Valuation Skills
Management Information (MI) Delivery
Collaboration with Front Office