• Analyst, Middle Office

    Locations US-NY-New York
    # of Openings
    1
  • Overview

    NY/London/Singapore based diversified alternative investment manager is seeking to add a Middle Office Analyst with 0-3 years’ experience within financial markets.  The successful candidate will have a can-do attitude with strong attention to detail.  The role works closely with the middle/back office teams and directly supports Portfolio Managers, Associate Portfolio Managers and trading counterparties to facilitate post-execution and pre-settlement trade processing.   

    Responsibilities

    • Process all trade activity throughout the trade life cycle using various systems both internal and external. Includes, manual trade entries, trade allocations and trade confirmations.
    • Calculate and report all daily P&L for various hedge funds and managed accounts.
    • Trouble-shoot various technical issues throughout the trade lifecycle in collaboration with Risk and Information Technology teams. 
    • Communicate with portfolio managers, back office operations and counterparties to resolve any issues pertaining to trading and/or settlement and alert traders of any discrepancies or errors with the firm’s internal records and make adjustments where necessary.
    • Account for all trades by communicating with counterparties on a daily basis.
    • Reconcile all systems (Trade Capture, IBOR, and Risk Management) to verify trade and security data are accurately reflected. 
    • Process trade confirmations, ensuring receipt for all relevant trades. 

    Qualifications

    • Bachelor’s degree in Finance, Economics or applicable field preferred.
    • Prior experience in a middle office or operations role with working knowledge of equities, corporate credit, and derivatives.  
    • Excellent math skills and comfortable with numbers.
    • Outstanding verbal/written communication and interpersonal skills.
    • Entrepreneurial, analytical, proactive, highly detail-oriented team player.
    • Ability to problem solve independently and propose innovative solutions.
    • Ability to maintain composure, exercise discretion, and make sound professional judgments in an environment with heavy workloads and tight deadlines.

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