Middle Office Associate (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Middle Office Associate (Finance): Providing comprehensive support to trading desks and managing fund operations with an accent on trade reconciliation, settlement, and workflow optimization. Focus on streamlining processes through automation and ensuring accuracy in trade matching and P&L reporting.
Location: Must be based in New York, NY (Onsite)
Company
Management is a market-neutral, multi-manager investment platform focused on Asian markets, established in conjunction with PAG.
What you will do
- Provide direct trade support to trading desks.
- Execute fund operations including trade bookings, matching, and daily reconciliations.
- Investigate and resolve failed trades in coordination with brokers and fund administrators.
- Perform collateral and margin reporting.
- Streamline and document workflows through process review and automation.
- Assist with ad-hoc projects as required.
Requirements
- Degree in Finance, Business, Economics, Accounting, or related fields.
- At least 5 years of experience in financial services.
- Solid knowledge of listed products.
- Excellent communication and problem-solving skills.
- Strong attention to detail.
- Proficiency in Excel and programming skills are preferred.
Culture & Benefits
- Work in a high-growth, ambitious professional environment.
- Collaborate with industry leaders and experts on complex financial projects.
- Opportunity for global exposure across multiple international offices.
- Inclusive workplace committed to equal opportunity employment.
- Centrally located office in Midtown, NY.
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