Middle Office Analyst

3 weeks ago


New York, United States The Execu|Search Group Full time

An asset management firm located in New York City is actively seeking a dedicated and hardworking professional to join their staff as their new Middle Office Analyst. In this role, the Middle Office Analyst will be responsible for ensuring that trades across the full range of asset classes have been completely and accurately captured through reconciliation to counterparties and third party systems.

Responsibilities

The Middle Office Analyst will be responsible for:

  • Trade affirmation through middleware platforms and T0 counterparty trade reconciliations
  • Ensure positions and trade details recorded in internal systems match external parties (clearers, custodians, prime brokers, counterparties)
  • Facilitate the timely resolution of position and trade breaks
  • Oversee corporate event and credit event processing
  • Onboard clients, traders, and funds
  • Complete event reviews and implementation of risk mitigation improvements
Qualifications
  • Bachelor's degree
  • 1-4+ years of related experience
  • Proficiency with computer platforms and applications
  • Ability to multitask
  • Excellent communication skills
  • Strong interpersonal skills

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