Associate, Middle Office (New York)

Job Description

Trade support to the trading desks
Perform fund operations including trade bookings, trade matching, failed trade investigations, daily reconciliations, P&L reconciliation
Liaises with executing brokers, prime brokers, and fund administrator on break resolutions
Streamline and document workflow through automation and process review
Perform collateral and margin reporting
Assist in any ad-hoc projects

Requirements

• Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
• At least 5 years' experience working in financial services
• Good knowledge of Listed products
• Excellent communication skills
• Good attention to details
• Possess a positive and proactive mindset with good problem-solving skills
• Strong excel & programming preferred

Benefits

• Prime Location: You'll work full time from our centrally located office space in Midtown, NY
• High-Growth: We have a team of highly ambitious professionals with a strong desire to learn and develop their skills
• Equal opportunity employer: We celebrate diversity and are committed to creating an inclusive environment for all employees
• All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, disability, age, or veteran status.