The firm’s middle office team is currently looking for 3 employees who liaise between front office and accounting to ensure a smooth operational lifecycle from trade execution to the financial statements.
Alternative investment management firm.
Conducting analysis of risk and pnl impact of trading positions & themes across strategies
Work closely with BrokerDealers, Primebrokers and Fund Administrator for daily trade processing &reconciliations
Valuations and PnL of all trades on a daily/monthly basis within our internal systems and our fund administrator
Monitoring margins across prime brokers/external counterparties
Ensure all controls are followed and implement any new ones as needed
Driving the new product approval due diligence process (operational flows, pricing and valuations daily/monthly, margin etc)
Requirements / Qualifications:
2 yrs experience in a Middle Office or Risk Management
Strong knowledge of Excel required. Working knowledge of VBA and/or Access highly preferred. Willingness to learn new technology required.
Detail oriented and time management skills required.
Previous experience coordinating between various groups on projects as well as ability work independently highly preferred.
Previous knowledge of fixed income products highly preferred. (Government bonds, futures, interest rate swaps etc)