Middle Office Analyst
5 days ago
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 booking
- Ensure trade recaps are accurate
- Provide daily trade allocations and give up information to counterparties
- Affirm all eligible trades are legally confirmed on Marketwire
- Track all fund allocations to be reviewed
- Work with the Operations team to assist in resolving trade breaks
- Daily responsibility for settling margin relating to FCMs, bilateral ISDAs and Repo trades
- Monthly responsibility for reconciling and settling collateral interest
Qualifications:
- Bachelors degree in Finance, Accounting, or related field.
- 3+ years of experience with Fixed Income, Equity, FX, Cleared Derivatives and OTC traded products
- Strong Multi-tasker and ability to perform under pressure
- Strong communication skills
- Advanced MS Excel skills a plus
- Experience with Bloomberg, SQL, MarketWire, TradeServ, TriOptima is a plus
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Middle Office Analyst
7 days ago
Boca Raton, United States Ascendo Resources Full timeSouth 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...
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Middle Office Analyst
6 days ago
boca raton, United States Ascendo Resources Full timeSouth 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...
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Middle Office Specialist
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Boca Raton, Florida, United States Ascendo Resources Full timeWe 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,...
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Middle Office Associate
4 weeks ago
Boca Raton, United States Ascendo Resources Full timeSeeking 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...
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Middle Office Associate
1 month ago
Boca Raton, United States Ascendo Resources Full timeSeeking 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...
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Middle Office Associate
1 month ago
Boca Raton, United States Ascendo Resources Full timeSeeking 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...
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Middle Office Associate
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boca raton, United States Ascendo Resources Full timeSeeking 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...
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Middle Office Associate
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boca raton, United States Ascendo Resources Full timeSeeking 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...
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