Middle Office Associate, Equities

3 weeks ago


New York, United States DTG Consulting Solutions, Inc. Full time

About the job

The Equities Middle Office is responsible for a variety of functions supporting the Equity Derivative, Equity Financing and Cash Equity trading businesses. This role specifically covers US and International equities. This is a hybrid role requiring 2 days/wk on-site in NYC.


Trade Support - Key Responsibilities

  • Coordinate across different areas, including Technology, Product Control, Business Management, Market Risk, and Settlements to implement process, system and product changes.
  • Liaise with traders and counterparties to ensure accuracy in trade capture.
  • Provide support or resolve any adhoc queries pertaining to the booking, p/l or risk representation for traders in the books.
  • Work with Traders, Finance and other groups to resolve various issues affecting PnL.
  • Accurately capture trades when assistance is requested.
  • Investigate and resolve issues causing breaks or failures for the supported business.
  • Monitor various controls implemented to mitigate risk to the business.
  • Produce statistics and MIS.
  • Identify areas for improvement and drive change to enhance control and reduce manual intervention.

Nice To Have

  • Knowledge of Bloomberg, CTM, BPS & Excel.



  • New York, United States DTG Consulting Solutions, Inc. Full time

    About the jobThe Equities Middle Office is responsible for a variety of functions supporting the Equity Derivative, Equity Financing and Cash Equity trading businesses. This role specifically covers US and International equities. This is a hybrid role requiring 2 days/wk on-site in NYC.Trade Support - Key ResponsibilitiesCoordinate across different areas,...


  • New York, United States SS&C Technologies Holdings Full time

    Job Description Associate Manager, Middle Office Operations Locations: NYC | Harrison, NY | Hybrid Get To Know The Team: Work alongside a dynamic group of subject matter experts with 10 plus years of experience and knowledge in a slew of asset classes.Why You Will Love It Here!  Flexibility: Hybrid Work Model & a Business Casual Dress Code, including...


  • New York, United States SS&C Technologies Holdings Full time

    Job Description Senior  Associate , Middle Office Operations Locations: NYC| Union, NJ | Harrison, NY | HybridWhy You Will Love It Here!  Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: 401k Matching Program, Professional Development Reimbursement  Work/Life Balance: Flexible Personal/Vacation Time Off,...


  • New York, United States SS&C Technologies Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...


  • New York, United States SS&C Technologies Holdings Full time

    Job Description Senior Associate, Operations Locations: NYC| HybridWhy You Will Love It Here!  Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: 401k Matching Program, Professional Development Reimbursement  Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays Your Wellbeing:...


  • New York, United States SS&C Technologies Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...


  • New York, United States H&P Executive Search Full time

    H&P is mandated on a role with a middle market private equity firm looking to hire an associate for their office in New York. They focus on the healthcare sector and are looking for someone with relevant M&A experience in that space.Responsibilities:Conduct comprehensive financial and market research across the respective sectorsIdentify and evaluate...

  • Middle Office Analyst

    1 month ago


    New York, United States Tudor Investment Corporation Full time

    Job Summary The selected candidate will work as part of the US Middle Office group. The Tudor Middle Office is responsible for independent P&L and valuations for the firm. The group works with a broad range of asset classes the firm trades such as equities, currencies, fixed income, credit and commodities. Collaborating with other departments such as risk...


  • New York, New York, United States Mission Staffing Full time

    Our client, a well-known international bank located in Midtown, NY, is looking for an FX Sales Support Associate to join their Middle Office Responsibilities of this position include supporting all FX transactions, trade confirmation, position reconciliation, and assisting the operations team with trade settlement. This is an immediate need that offers...


  • New York, United States Mission Staffing Full time

    Our client, a well-known international bank located in Midtown, NY, is looking for an FX Sales Support Associate to join their Middle Office! Responsibilities of this position include supporting all FX transactions, trade confirmation, position reconciliation, and assisting the operations team with trade settlement. This is an immediate need that offers...


  • New York, United States Mission Staffing Full time

    Our client, a well-known international bank located in Midtown, NY, is looking for an FX Sales Support Associate to join their Middle Office! Responsibilities of this position include supporting all FX transactions, trade confirmation, position reconciliation, and assisting the operations team with trade settlement. This is an immediate need that offers...

  • Middle Office Analyst

    3 weeks ago


    New York, United States Delta Capita Full time

    **Middle Office Analyst - New York** **Location: New York** **Permanent** We have an exciting opportunity to work for a global banking and financial services corporation within their Investment Banking division as part of our Post Trade Services Team. You will be part of a fast-paced middle office Loan Servicing team, communicating with multiple teams...


  • New York, New York, United States iCapital Full time

    iCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $184 billion in global client assets...


  • New York, United States ACG Resources Full time

    Job DescriptionJob DescriptionPrivate Equity Associate/Operations Analyst Located in Manhattan, The office is on a hybrid schedule requiring at least three days in the office per week. Exempt, base salary $90k-100k + eligibility for discretionary bonus based on qualitative and quantitative factors.Experience/Qualifications: • Bachelor’s degree in...


  • New York, United States Actus Consulting Group Full time

    Job DescriptionJob DescriptionInternational Asset management company seeks a Private Equity Associate, Operations Analyst.Functional Title: Operations AnalystCorporate Title: AssociateDepartment: Alternatives, Private EquityReports To: Head of Private EquityOvertime Eligible (Y /N): NPosition Summary:Serve as primary contact for operations of Private Equity...


  • New York, United States JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Own our Client’s trade lifecycle experience! Use your Project Management and communications expertise to manage operational issues. **Responsibilities**: - Serve as point of contact for Clients on all operational issues including: trade bookings, settlement exception, swap resets, valuations, collateral, settlements, documentation,...


  • New York, United States JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** The Securities Services business provides middle office services, custody, accounting and administration for investment managers and asset owners, including mutual funds, hedge funds, private equity, real estate funds, pension funds, and fund of funds. Position Summary: The Investment Middle Office Service (IMOS) Product Development...


  • New York, United States JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** The Securities Services business provides middle office services, custody, accounting and administration for investment managers and asset owners, including mutual funds, hedge funds, private equity, real estate funds, pension funds, and fund of funds. Position Summary: The Investment Middle Office Service (IMOS) Product Development...


  • New York, New York, United States ACG Resources Full time

    To Apply for this Job Click HereJob Ref: 14765Salary: $ $100000Private Equity Associate/Operations AnalystLocated in Manhattan, The office is on a hybrid schedule requiring at least three days in the office per week. Exempt, base salary $90k-100k + eligibility for discretionary bonus based on qualitative and quantitative factors.Experience/Qualifications:...


  • New York, United States BNY Mellon Full time

    ~Associate, Derivatives Middle Office~ (Hybrid)Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the...