Liquid Middle Office Associate
Liquid Middle Office Associate
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1-3years
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
The role will perform the functions outlined below:
Work in a global fast-paced environment that invests in a diverse set of complex assets.
Daily capture of trade activity and lifecycle maintenance with an emphasis on allocating liquid trades across fund products.
Responsible for pricing the liquid portfolio and reviewing/verifying profit and loss reporting.
Interface with a variety of parties including traders and portfolio managers prime brokers custodians and trading counterparts.
Participate in Liquid Middle Office related projects and initiatives.
Interface with Accounting Tax Treasury and Investor Relations functions on ad-hoc reporting requests.
Requirements
College degree in Finance Accounting or related field of study.
Experience 1-3 years of financial services experience.
Knowledgeable about financial products: Equities Bonds Loans Credit Derivatives and Bank Debt.
Experience in Advent Geneva and Microsoft SQL is preferred.
Strong analytical skills required preferably experience using business intelligence tools like Power BI Tableau or Snowflake.
Microsoft Office: Word and Excel are a must required.
College degree in Finance, Accounting or related field of study 3-6 years of work experience; Investment Management Accounting experience Microsoft Office: Word and Excel are a must - required Experience in Geneva and Black Mountain Systems is preferred
Employment Type
Full Time
Company Industry
Financial Services / Insurance Agencies and Brokerages / Investment Banking
