Portfolio Management Middle Office Associate

Greenwich CT

Our client’s team is looking for an exceptionally talented individual to join the Portfolio Management Middle Office group as a Middle Office Analyst.

 

Responsibilities

  • Helping resolve exceptions in front-to-back position & NAV reconciliation
  • Work closely with portfolios managers on process improvements
  • Managing monthly reconciliation process
  • Handling Corporate actions
  • Approval of standard reports on workflow
  • Generating reports produced both for internal and external
  • Addressing ad-hoc reporting requests
  • Participating in report automation projects
  • Handling short locate requests
  • Preparing corporate action trade
  • Booking paper trades

 

Qualifications

  • 3-5 years of experience in middle office from a bank, hedge fund or hedge fund administrator
  • Experience with SQL

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 10/2/2017
Salary $85,000 - $105,000 + Bonus






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