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Middle Office Analyst
Posted date [Mar-10-2017]
(ID: 4554)

Global asset management firm with offices in New York, Palo Alto and London is seeking a Middle Office Analyst to provide day to day operational support for our portfolios out of our New York office. This role provides the opportunity to be a key member of a growing Asset Management firm.

Key Functions and Areas of Responsibility:

Trade processing, confirmation and settlement oversight. Manage the daily operations function, ensuring accurate portfolio reporting and systems processing

Collateral/margin management in liaise with the administrator including exposure and manage counterparty balances

Act as point of contact for administrator, custodian, PB/FCM, and dealer back-office teams.

Process daily position and cash reconciliations to administrator and custodian.

Provide clients with position, trade and NAV reporting.

Work closely with IT department on creating reconciliation tools and improving automation processes including assist with usability testing of systems etc.

Liaise with back office specialists to ensure and facilitate proper books, records, and profit/loss analysis

Desired Experience and Qualifications:

Bachelors Degree Accounting, Finance, Economics, Mathematics preferred

Self-motivated individual that can work autonomously, as well as in a team environment, and focus on proactive problem solving

Must exhibit strong verbal and written communication skills.

Must be able to prioritize tasks efficiently and navigate supporting the needs of multiple stakeholders

Must have pedigree in Excel skills with proven ability to improve the efficiency of recurring processes

Programming skills (SQL, VBA, Python) a major plus

0 2 years buy side middle/back office experience, preferably in a hedge fund or CTA

Experience supporting a variety of instruments such as Equities, Fixed Income, Futures, FX, repos and their respective derivatives is a plus

Instruments Traded:



Foreign Exchange



Interest Rate Swaps


Variance Swaps

Total Return Swaps

Listed Options

OTC Index Options

FX Options


Our team is composed of seasoned investment veterans who previously served as chief investment officers (CIOs), pension plan executives, and practitioners at consulting firms and investment banks. We provide innovative and highly customized multi-asset and quantitative investment solutions to address the investment objectives of our institutional clients, with a focus on managing risk while generating returns all in one nimble, client-centric boutique.


Derivative Overlay Management, Risk Mitigation Strategies, Investment Solutions, Liability Driven Investing, Tail Risk Hedging, Systematic Macro Strategy, Defensive Equity Strategy

Resumes can be sent to

Candidates will not contact you directly. Any relevant candidates will be forwarded by our staff.
Job Title Middle Office Analyst
Post Details
Start Date
Location New York, NY
Job Type Job Type -> Full-time
Experience Level
Classification Job Classification -> Other
Required Qualifications
Desired Qualifications