Middle Office Specialist

4 weeks ago


chicago, United States Ad Atlantic Full time

Middle Office Specialist:

Looking to connect experienced Trading Operations professionals with a mid-sized Hedge Fund client in Chicago.


Responsibilities:

  • Oversee daily trading affirmations, allocations and reconciliation of market activity and cash accounts.
  • Work with various teams internally to reconciliation differences.
  • Preparation and review of internal performance estimates.
  • Review daily corporate action information and following up with internal stakeholders and external counterparties.
  • Generation and review of daily and monthly reports including broker commissions, interest, margin and performance statistics.
  • Monitoring of all Fund service providers, including SLAs and KPIs
  • Review month end NAV calculations, complex master feeder structures, fee calculation and managed account vehicles.
  • Cash management including accounts payable, treasury management, counterparty margin requirements, trade settlements and movements between Master Feeder structure to ensure compliance to company and fund policy and procedures.
  • Assist the risk management function in the production and review of daily and monthly reports pertaining to all three business lines


Experience / Skills

  • Educated to Degree level, ideally with a STEM background.
  • 1-5 years experience working within a Hedge Fund.
  • Strong Excel skills, ideally VBA and/or SQL skills.



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