Middle Office Operations Analyst

The Role

The Role:

As an Analyst in Middle Office, you will directly support our team mission to provide accurate and timely reporting on trading activity and financial metrics, while maintaining strong financial operations controls and data visualizations for our internal customers.

You will contribute to our role as an independent control department ensuring P&L accuracy and reconciliation of trades and valuations between trading systems, clearing firms, and account administrators.

Key Responsibilities

• Manage daily reconciliation and reporting of positions, P&L, trading volumes, capital, and other metrics to ensure accuracy and timeliness for business stakeholders.
• Research trade breaks in collaboration with the trading desks, clearing counterparties and fund administrator across asset classes (equities, fixed income, futures, options, etc.).
• Support maintenance and validation of financial controls and reporting to provide analysis and performance metrics that help trading desks and leadership quickly assess and improve both current and new business initiatives.
• Work with the Development teams to help prioritize and identify requirements for reporting and control systems enhancements.
• Collect and clean trading and financial data to facilitate analysis and visualizations for internal teams.
• Help maintain and reconcile fee and rebate models, brokerage transactions, and ensure subledger accuracy versus the general ledger.
• Assist internal audiences in enhancing data flow and reporting accuracy.
• Collaborate with trading, technology, accounting, and financial planning and analysis teams on workflow improvements.

Qualifications

• Bachelor’s degree in a finance or quantitative discipline.
• 1-3 years experience in a financial or analytical role.
• Experience in Middle Office, Trading Operations, or similar functions is a plus.
• Strong analytical skills and attention to detail.
• Proficiency in Excel (pivot tables, vlookups); knowledge of SQL and Python is preferred.
• Effective communicator, collaborative, and eager to learn.

Compensation

The salary range for this role is listed below. This role is also eligible for an annual discretionary bonus. The discretionary bonus will be dependent upon the individual’s skills, experience, qualifications, and firm performance.

Benefits

• We strongly believe in the well-being of our employees and their families so we offer outstanding benefits to support you both professionally and personally. These benefits include generous time off, insurance coverage, paid parental leave, free breakfast and lunch (plus healthy snacks, of course), wellness reimbursement, and a variety of other benefits focused on providing the best employee experience.
• (Disclaimer: interns and contractors are not eligible for benefits at CTC)

Our Commitment to Diversity, Equity and Inclusion

• We aim to cultivate a workplace that celebrates diversity and each person feels included, engaged and empowered. Where each of us feels we belong.
• We are committed to having a diverse workforce and are proud to be an equal opportunity employer.
• CTC does not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status.

Use of Artificial Intelligence (AI)

Information submitted by job applicants may be subject to review and analysis by automated systems, including Artificial Intelligence (AI), as part of the recruitment process. Such systems are utilized to enhance the efficiency and effectiveness of our hiring procedures. Applicants are advised that any information provided may be evaluated by AI tools to ensure an equitable and thorough assessment.