Middle Office Analyst

Found in: Resume Library US A2 - 1 week ago


Chicago Illinois, United States Eagle Seven Full time
Eagle Seven is seeking a Middle Office Analyst to support our Accounting, Risk, and Trading teams with reporting, P&L reconciliation, and trade/position balancing. This position is a great opportunity for the right candidate who is interested in developing their accounting automation skills in a challenging and dynamic trading environment.

Primary Responsibilities include:

Gain a thorough understanding of various 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

Work 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 various 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


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