What are the responsibilities and job description for the Middle Office Associate position at Northbound Executive Search?
Our client, a $20bn Alternatives Asset Manager, is looking for a Middle Office Associate to their team.
Responsible for:
- End to end middle office support including trade booking, confirmations, settlements, liquidity reporting and trade life-cycle support
- Work closely with the Portfolio Managers across asset classes for P&L
- Cash and position reconciliations
- Treasury, FX hedging as it pertains to their liquidity needs
- Ad-hoc process improvement initiatives
Qualifications:
- 2-5 years of investment ops experience at an Asset Manager, Investment Bank, or Fund Administrator
- Product Knowledge across credit, loans, CRE, insurance, FX and equity derivatives
- Strong excel skills, VBA and or SQL is a plus
Salary : $100,000 - $130,000
