Middle Office Specialist

1 month ago


boca raton, United States ASCENDO Full time

About the Company: South Florida asset manager/hedge fund specializing in a broad range of fixed income, foreign currency, and equity investments globally, is seeking a highly analytical, detail-oriented professional to join our growing team as a Middle Office and Treasury Specialist in our Boca Raton office. This position will report to the Treasurer and split time supporting all traders on the rates desk and have responsibility for performing daily collateral management duties. This role will provide the opportunity to interact with all areas of the firm on a regular basis including Operations, Trading, Risk, Legal, and Accounting.


Responsibilities:

  • Trade support for all trades executed by the rates desk including instrument setup and maintenance, account and strategy creation, tagging, and booking
  • Ensure trade recaps are accurate, liaising with traders and counterparties to resolve discrepancies
  • Provide daily trade allocations and give up information to counterparties
  • Affirm all eligible trades are legally confirmed on Marketwire
  • Facilitate novations directly on Marketwire or by initiating paper confirms via email with counterparties
  • Track all fund allocations to be reviewed by compliance on a monthly basis
  • Work with Operations to assist in resolving trade breaks, payment discrepancies, provide trade recaps, etc
  • Daily responsibility for settling margin relating to FCMs, bilateral ISDAs and Repo
  • Monthly responsibility for reconciling and settling collateral interest


Qualifications:

  • Bachelor’s degree in Finance, Accounting, or related field.
  • Experience with Fixed Income, Equity, FX, Cleared Derivatives, OTC traded products strongly preferred.
  • Must be able to multitask and quickly switch focus
  • Ability to think and perform under pressure
  • Excellent problem solving skills
  • High focus on quickly resolving issues and providing responses
  • Strong communication skills
  • Advanced MS Excel skills a plus
  • Experience with Bloomberg, SQL, MarketWire, TradeServ, TriOptima is a plus


Pay range and compensation package: $100,000 to $125,000 Base



  • Boca Raton, United States ASCENDO Full time

    About the Company: South Florida asset manager/hedge fund specializing in a broad range of fixed income, foreign currency, and equity investments globally, is seeking a highly analytical, detail-oriented professional to join our growing team as a Middle Office and Treasury Specialist in our Boca Raton office. This position will report to the Treasurer and...


  • Boca Raton, United States ASCENDO Full time

    About the Company: South Florida asset manager/hedge fund specializing in a broad range of fixed income, foreign currency, and equity investments globally, is seeking a highly analytical, detail-oriented professional to join our growing team as a Middle Office and Treasury Specialist in our Boca Raton office. This position will report to the Treasurer and...


  • Boca Raton, Florida, United States III Capital Management Full time

    III Capital Management, a leading South Florida-based asset manager and hedge fund, is seeking a highly analytical and detail-oriented professional to fill the role of Treasury and Middle Office Specialist in our Boca Raton office.This position will report to the Treasurer and will be responsible for providing daily trade allocations and give-up information...


  • Boca Raton, United States Ascendo Resources Full time

    Seeking a Middle Office Specialist for our Hedge Fund client. You will report to the Treasurer and support the rates desk as well as performing daily collateral management duties.ResponsibilitiesTrade support for all trades executed by the rates desk including instrument setup and maintenance, account and strategy creation, tagging, and bookingEnsure trade...


  • boca raton, United States Ascendo Resources Full time

    Seeking a Middle Office Specialist for our Hedge Fund client. You will report to the Treasurer and support the rates desk as well as performing daily collateral management duties.ResponsibilitiesTrade support for all trades executed by the rates desk including instrument setup and maintenance, account and strategy creation, tagging, and bookingEnsure trade...


  • Boca Raton, United States Ascendo Resources Full time

    Seeking a Middle Office Specialist for our Hedge Fund client. You will report to the Treasurer and support the rates desk as well as performing daily collateral management duties.ResponsibilitiesTrade support for all trades executed by the rates desk including instrument setup and maintenance, account and strategy creation, tagging, and bookingEnsure trade...


  • Boca Raton, United States Ascendo Resources Full time

    Seeking a Middle Office Specialist for our Hedge Fund client. You will report to the Treasurer and support the rates desk as well as performing daily collateral management duties.ResponsibilitiesTrade support for all trades executed by the rates desk including instrument setup and maintenance, account and strategy creation, tagging, and bookingEnsure trade...


  • boca raton, United States Ascendo Resources Full time

    Seeking a Middle Office Specialist for our Hedge Fund client. You will report to the Treasurer and support the rates desk as well as performing daily collateral management duties.ResponsibilitiesTrade support for all trades executed by the rates desk including instrument setup and maintenance, account and strategy creation, tagging, and bookingEnsure trade...


  • Boca Raton, Florida, United States Ascendo Resources Full time

    We are seeking a highly skilled Middle Office Associate to join our team at Ascendo Resources. The successful candidate will be responsible for providing trade support to our Hedge Fund client, working closely with the rates desk and performing daily collateral management duties.Key Responsibilities:Trade setup and maintenance, including instrument creation,...


  • boca raton, United States Ascendo Resources Full time

    South Florida hedge fund is seeking Middle Office Analyst for their team, this role is responsible for performing daily collateral management duties as well as supporting the rates trading desk.Your role:Trade support for all trades executed by the rates desk including instrument setup and maintenance, account and strategy creation, tagging, and...


  • Boca Raton, United States Ascendo Resources Full time

    South Florida hedge fund is seeking Middle Office Analyst for their team, this role is responsible for performing daily collateral management duties as well as supporting the rates trading desk.Your role:Trade support for all trades executed by the rates desk including instrument setup and maintenance, account and strategy creation, tagging, and...


  • boca raton, United States Ascendo Resources Full time

    South Florida hedge fund is seeking Middle Office Analyst for their team, this role is responsible for performing daily collateral management duties as well as supporting the rates trading desk.Your role:Trade support for all trades executed by the rates desk including instrument setup and maintenance, account and strategy creation, tagging, and...


  • Boca Raton, Florida, United States Torah Academy of Boca Raton Full time

    About the Role:The Administrative Assistant position at Torah Academy of Boca Raton is a full-time front office role that serves as the hub of our thriving school. This position supports teachers, students, and parents alike, working closely with the upper elementary and middle school boys program directors and administration.Key Responsibilities:Providing...


  • Boca Raton, Florida, United States Torah Academy of Boca Raton Full time

    About the RoleThe Administrative Assistant position is a full-time front office role at the heart of a thriving school, supporting teachers, students, and parents alike. As a key member of the upper elementary and middle school boys program team, you will work closely with directors and administration to provide exceptional support.We are seeking a warm,...


  • Boca Raton, Florida, United States Torah Academy of Boca Raton Full time

    Administrative Assistant Opportunity at Torah Academy of Boca RatonWe are seeking a highly organized and detail-oriented Administrative Assistant to join our team at Torah Academy of Boca Raton. As the first point of contact for visitors and stakeholders, this role requires a warm and welcoming personality, strong interpersonal skills, and the ability to...


  • Boca Raton, Florida, United States AppleOne Employment Services Full time

    At AppleOne Employment Services, we are seeking an experienced Office Support Specialist to join our team. As an Office Support Specialist, you will play a vital role in ensuring the smooth operation of our office by performing a variety of administrative tasks.Some of your key responsibilities will include:Front Desk Management: Greeting visitors, answering...


  • Boca Raton, Florida, United States Office Depot Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Category Merchant to join our team at Office Depot. As a key member of our merchandising team, you will be responsible for developing and executing strategic category plans to drive business growth and profitability.Key ResponsibilitiesDevelop and execute strategic category plans to drive...

  • Sr. Account Manager

    2 weeks ago


    Boca Raton, United States Office Depot Full time

    Job DescriptionThe ideal candidate will be located in Michigan, Indiana or Ohio and will be required to travel up to 75% within those states.The Sr. Account Manager position at ODP Business Solutions has two primary objectives: increasing existing account penetration and servicing existing revenue. Specifically, the position is responsible for traveling...

  • Sr. Account Manager

    2 weeks ago


    Boca Raton, United States Office Depot Full time

    Job DescriptionThe ideal candidate will be located in Texas or Missouri and will be required to travel within those states.The Sr. Account Manager position at ODP Business Solutions has two primary objectives: increasing existing account penetration and servicing existing revenue. Specifically, the position is responsible for traveling within the assigned...

  • Sr. Account Manager

    3 days ago


    Boca Raton, United States Office Depot Full time

    Job Description The ideal candidate will be located in Michigan, Indiana or Ohio and will be required to travel up to 75% within those states. The Sr. Account Manager position at ODP Business Solutions has two primary objectives: increasing existing account penetration and servicing existing revenue. Specifically, the position is responsible for traveling...