What are the responsibilities and job description for the Middle Office Associate position at Asset Manager?
ROLE : Associate, Middle Office
This is a newly created role due to growth.
Role involves investment support, trade support, performance attribution, liquidity management, valuation, and client reporting—a true all-encompassing Middle Office position with significant growth potential.
RESPONSIBILITIES :
- Investment Support : Track the primary pipeline, manage allocations, liquidity, and pre-close priorities.
- Trade Support : Oversee trade processing, settlements, and operational responsibilities.
- Performance Attribution : Maintain performance calculations and reporting.
- Liquidity Management : Monitor cash positions and funding needs.
- Valuation : Lead month-end valuation coordination with third parties, dealers, and internal teams.
- Reporting : Assist with client reporting requests.
QUALIFICATIONS :
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