Middle Office Analyst
Found in: Resume Library US A2 - 1 week ago
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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