Middle Office Analyst

3 days ago


Chicago, United States Selby Jennings Full time

Responsibilities:

  • Gain comprehensive understanding of daily automated accounting, reporting, and reconciliation processes.
  • Perform daily reconciliations of trading activity, positions, and brokerage, as well as profit and loss reconciliations for derivatives and securities trading across the firm.
  • Collaborate with traders, back office, risk managers, and clearing firms to resolve trade breaks, fee and interest discrepancies, and clearing and settlement issues.
  • Assist the back office team in compiling P&L reports at scheduled intervals.
  • Collaborate with team members to automate tasks and reports.
  • Assist in troubleshooting, maintaining, and developing automated processes related to middle and back office duties.
  • Address post-trade risks and perform middle office tasks such as margin calculations and position/collateral transfers.
  • Fulfill ad-hoc requests and provide support to other team members as required.

Skills and Experience:

  • Bachelor's degree in Accounting or Finance.
  • 1-4 years of relevant experience.
  • Proficiency in MS Office.
  • Intermediate-level skills in MS Excel, including VBA.
  • Familiarity with Python is advantageous but not mandatory.
  • Strong attention to detail, analytical skills, self-motivation, and ability to prioritize and multitask.
  • Excellent written and verbal communication skills.
  • Capability to work collaboratively in a team environment.
  • Knowledge of financial markets/trading terminology preferred, but not obligatory.

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