Middle Office Trade Support Associate – Arizona

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Summary

Great Opportunity to Join a Growing Fund Manager in the Western United States!


Company Information:

Asset Manager in the Greater Phoenix, Arizona area has an immediate opening for a Middle Office Associate!


Job Description:
  • Assist with the implementation and maintenance of post-trade systems to ensure accurate reporting and analytical calculations.
  • Analyze, reconcile, and disseminate daily P&L estimates for domestic and international sub-advisors.
  • Develop and maintain procedures to identify and resolve data integrity issues impacting internal portfolio management systems.
  • Support the onboarding of new Sub-Advisors, ISDA counterparties and prime brokers to the firm’s funds.
  • Liaise with prime brokers, portfolio managers, and fund administrators to reconcile trade flow activity between the firm’s fund administrator and internal risk and portfolio management systems.
  • Support fund administrator relationships, including review of position reconciliations and integration of portfolio data throughout the firm’s internal systems.

Requirements / Qualifications:
  • 5-10 years of relevant alternative asset experience with a hedge fund, investment company or fund administrator with a focus on operations.
  • Bachelor’s degree in finance or preferred, but not required.
  • Proficiency in Excel required.
  • Highly personable and professional manner and demeanor required.
  • Excellent organizational aptitude, time management skills, detail orientation, ability to multi-task, outstanding work ethic and strong interpersonal skills required
  • A desire to succeed in an entrepreneurial environment.

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