Middle Office Analyst/Associate

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Rapidly Growing Hedge Fund looking to hire Middle Office professional to sit on the desk and support traders across a variety of different products!

Company Information:

• $10B AUM Multi-Strategy Hedge Fund
• Strong company performance, position open due to growth
• Tight knit, team-oriented work environment, very fast paced
• Office in Midtown, NYC
• Fully covered benefits
• Extensive exposure to different departments across the company
• Very competitive compensation, bonus incentives, etc.
• Gym discounts, seamless meal plan, work sponsored events, philanthropic opportunities

Job Description:
  • Produce Daily Fund P+L reports
  • Daily reconciliations of positions and cash versus PB, Administrators and internal systems.
  • Monitor cash balances, margin requirements, repo and OTC collateral balances and FX exposures.
  • Produce P&L to assist traders manage their risk
  •  Collaborate with Front Office and Operations teams to ensure trades are booked in a timely and accurate manner
  •  Actively research news and market trends to assist in accurate presentation of P&L
  • Assist with annual fund financial statement audit process and related tax statement preparation.
  • Support existing operations and continued growth
  •  Participate in new systems implementation and enhancements
  • Ad hoc reports and projects

Requirements / Qualifications:
  • 2-8 years of middle office experience
  • Trade booking experience
  • Strong exposure to different products
  • Ability to operate independently and as part of a team
  • Strong Excel skills
  • Financial services background

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