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- Tasks: Support the Middle Office team with fund analysis, NAV calculations, and reporting solutions.
- Company: Man Group is a leading investment management firm that values initiative and adaptability.
- Benefits: Enjoy mentorship, a collaborative environment, and opportunities for personal growth.
- Why this job: Tackle real-world challenges while developing technical skills in a supportive setting.
- Qualifications: Strong maths, programming interest (Python, SQL), and problem-solving skills required.
- Other info: This is a contract role ideal for high school and college students eager to learn.
At Man Group, we value initiative, curiosity, and adaptability. We’ll give you the foundation to thrive in a fast-paced, collaborative environment and the satisfaction of building a career shaped by excellence.
We believe great ideas can come from anywhere, so our apprenticeship programme is designed to empower you from the start. You’ll work alongside industry experts, tackling real-world challenges and contributing to meaningful projects. With mentorship and a supportive learning environment, you’ll have the freedom to explore your potential and the agility to adapt as you grow.
The Middle Office team is responsible for:
- Security pricing controls
- NAV (Net Asset Valuation) calculations
- Fee modelling
- Portfolio rebalancing across Feeder/Master/Multi Book structures
- Setting trading levels and instructing FX hedges related to client capital flows
The team also develops tools and reporting solutions, widely used across the firm, primarily using Python, Excel, and internal databases to deliver critical reporting and analytics.
The apprentice role will support the team across multiple areas of this work, with opportunity to develop and use technical and problem-solving skills through operating processes and project work.
Key responsibilities include:
- Using the firm’s systems and other available tools (Bloomberg, vendor data etc.) to review and analyse fund profit and loss accounts across asset classes.
- Reviewing accuracy of fund profit and loss at security level using risk-based measures.
- Utilising in-house technology, Python, Confluence, Excel, and other applications to deliver efficient solutions to improve or deliver new metrics and visualisation of both reporting and control processes.
- Calculating Net Asset Value (NAV) of funds including complex management and performance fee calculations.
- Liaising with the fund administrator/s to reconcile final fund NAVs.
- Implementing the Fund rebalance instructions, ensuring correct application of parameters to give clients correct target exposures and maintain appropriate cash levels.
- Supporting the setup of new funds and investment structures within the team’s processes.
- Reviewing foreign exchange exposures and instructing hedges required from capital inflows and outflows.
- Reviewing reconciliations between Custodians, Prime brokers, and the investment engine’s internal records, coordinating investigation and/or correction of breaking items where required.
- Supporting queries relating to fund accounting data and fund performance.
- Reviewing existing processes, procedures, and systems then proposing, agreeing, and implementing improvements.
Required skills:
- Strong mathematical, statistical, and computing skills.
- Practical programming experience or a strong interest to learn in Python, Git, VBA, SQL.
- A team player, who is also comfortable taking individual ownership.
- Strong analytical and problem-solving skills.
- Ability to communicate ideas effectively with more senior colleagues.
Middle Office Accounting Data Apprentice employer: Man Group
Contact Detail:
Man Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Middle Office Accounting Data Apprentice
✨Tip Number 1
Familiarise yourself with the key tools mentioned in the job description, such as Python and Excel. Consider taking online courses or tutorials to enhance your skills in these areas, as practical experience will set you apart from other candidates.
✨Tip Number 2
Network with professionals in the investment management field, especially those working in middle office roles. Attend industry events or join relevant online forums to gain insights and potentially find a mentor who can guide you through the application process.
✨Tip Number 3
Demonstrate your initiative by engaging with the company’s content on social media or their website. Comment on their posts or share relevant articles, showing your genuine interest in the firm and its operations.
✨Tip Number 4
Prepare for potential interviews by practising common questions related to data analysis and problem-solving. Think of examples from your past experiences where you've successfully tackled challenges, as this will showcase your analytical skills and adaptability.
We think you need these skills to ace Middle Office Accounting Data Apprentice
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities and requirements of the Middle Office Accounting Data Apprentice role. Familiarise yourself with key terms like NAV calculations, fund rebalancing, and the tools mentioned such as Python and Excel.
Tailor Your CV: Customise your CV to highlight relevant skills and experiences that align with the job description. Emphasise any mathematical, statistical, or programming skills you possess, as well as any experience in team settings or problem-solving scenarios.
Craft a Compelling Cover Letter: Write a cover letter that showcases your enthusiasm for the role and the company. Mention specific aspects of the apprenticeship programme that excite you, and explain how your background makes you a great fit for the team.
Proofread Your Application: Before submitting, carefully proofread your application materials. Check for spelling and grammatical errors, and ensure that all information is clear and concise. A polished application reflects your attention to detail and professionalism.
How to prepare for a job interview at Man Group
✨Show Your Curiosity
Demonstrate your eagerness to learn and explore new concepts during the interview. Ask insightful questions about the role and the team, showing that you are genuinely interested in the work they do.
✨Highlight Technical Skills
Make sure to discuss any programming experience you have, especially with Python, Excel, or other relevant tools. If you're still learning, express your enthusiasm for developing these skills further.
✨Emphasise Problem-Solving Abilities
Prepare examples of how you've tackled challenges in the past, whether in academic projects or personal experiences. This will showcase your analytical skills and ability to think critically under pressure.
✨Be a Team Player
Since the role involves collaboration, share experiences where you've successfully worked in a team. Highlight your ability to communicate effectively and take ownership of tasks while supporting your colleagues.