Middle Office Associate - Apollo Insurance Solutions Group

Primary Responsibilities

• Monitor and assist in the resolution of trade issues and inquiries from clients, front office, and brokers
• Perform and enforce ISG’s SOC 1 and SOX control procedures
• Ensure the collateral management processing activity is executed in an accurate, complete, and timely manner
• Monitor and review all investment activity to ensure all transactions are executed in accordance with ISG’s internal control framework and regulatory requirements
• Monitor, process and review all wires/funding activity
• Work with senior management to continually improve all processes, procedures, and practices to enhance team efficiency
• Aid the Investment Accounting team with all position and transaction reconciliation discrepancies relating to functions and processes supported by the Middle Office team
• Support portfolio rebalancing trade activities
• Participate in projects and initiatives involving the Middle office team

Qualifications & Experience

• Bachelor’s degree from accredited University/College; Preferred Finance/Accounting/Economics/Info Systems Major
• 2-5 years of experience in the investment management/asset management industry; Internships included
• Detail-oriented, well-organized and ability to demonstrate sound judgement
• Any middle or back office operations experience a plus
• Communicates professionally and constructively to effectively resolve issues to minimize risk
• Familiarity with physical settlements, repurchase agreements, bank loans, CLO’s, and primary market deal settlements required
• Strong technology skills such as: Bloomberg, Excel, VBA, SQL, CTM, DTCC Alert, and SWIFT
• Able to work independently and as part of a team
• Quick Learner with excellent organizational skills and attention to detail
• Excellent written and verbal communication skills

Pay

Pay Range $85,000 - $110,000