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Middle Office Analyst

2 months ago

Chicago, Illinois, United States Eagle Seven Full time
Job Opportunity

Eagle Seven is seeking a skilled professional to support our Accounting, Risk, and Trading teams with reporting, P&L reconciliation, and trade/position balancing.

Key Responsibilities

  • Gain a thorough understanding of automated daily accounting, reporting & reconciliation processes
  • Perform daily trading activity, position & brokerage reconciliations in addition to profit & loss reconciliations for derivatives and securities trading activity across firm
  • Collaborate with traders, back office, risk managers and clearing firms to address trade breaks, fee and interest inconsistencies, clearing and settlement issues
  • Assist back office team with P&L compilation reports at regularly scheduled intervals
  • Work with teammates to automate various tasks & reports
  • Assist with troubleshooting, maintenance, and development of automated processes pertaining to middle and back office duties
  • Address post trade risks and perform other middle office tasks such as margin calculations and position/collateral transfers
  • Complete ad-hoc requests and provide support to other team members as needed

Requirements

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
  • Working knowledge of Python is a plus but not a requirement
  • Must be very detail oriented, analytical, self-motivated, and able to prioritize and multi-task
  • Must have excellent written and verbal communication skills
  • Ability to work in a collaborative environment
  • Knowledge of financial markets/trading terminology preferred, but not required

Benefits

Eagle Seven offers a competitive and comprehensive benefits package to all full-time employees.

  • Medical PPO and HMO coverage through BlueCross BlueShield
  • Company Contributions to a Health Savings Account (with enrollment into a High Deductible Health Plan)
  • Dental coverage through Principal
  • Vision coverage through VSP
  • 401k Retirement Savings Plan with Employer Match
  • Company Paid Life Insurance
  • Company Paid Disability Insurance
  • Paid Time Off
  • Flexible Spending Account
  • Pre-tax Transit Benefits
  • Complimentary Lunch and Beverages
  • Access to Renovated Building Gym and Bike Room