The Middle Office team is responsible for ensuring the Fund’s positions and cash balances are accurate and manages the lifecycle of all trades/investments
Job Summary
The Middle Office team is responsible for ensuring the Fund’s positions and cash balances are accurate and manages the lifecycle of all trades/investments.
This role involves researching and resolving cash and position breaks, daily oversight of loan and security administration, and providing full trade life cycle operational support for various products.
The company offers a hybrid work model with a strong retirement plan, tuition reimbursement, comprehensive healthcare, and support for working parents.
Matching Summary
The Middle Office team is responsible for ensuring the Fund’s positions and cash balances are accurate and manages the lifecycle of all trades/investments.
Skills & Requirements
Must-have
Trade capture and settlement
Loan and security administration
Daily cash and position reconciliations
Fixed income securities understanding
Strong Excel and Outlook skills
Nice-to-have
Intellectual rigor and discipline
Fast-paced environment desire
Curiosity and willingness to learn
Problem solving and critical thinking
Key Requirements
4-6 years of experience
Bachelor's degree in Finance, Accounting, or business