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Position: Middle Office Associate
Job Number: MS02661
Location: NY - New York City
Date Posted: 2017-05-24
Salary Range: $81-100k
Job Summary:

Leading Global Asset Manager seeking Middle Office professional.

Company Information:

Name: Leading Asset Management Firm

Job Description:

The NY based Middle Office Associate is responsible for directly supporting the Asset Manager's Liquid Markets’ team.  This individual will oversee the real-time P&L and infrastructure and will be accountable for the integrity and accuracy of funds P&L.  This person will play a critical role in supporting local Portfolio Managers & Execution personnel in addition to supporting the firm’s London and Asia based investment professionals.  The Middle Office Associate is expected to have a detailed understanding of the portfolio, the assets the firm trades, and how they are valued. 

 

Responsibilities: 

-Interact with portfolio managers, execution traders, counterparties and internal support departments 

-Prepare daily P&L summaries for portfolio managers through price verification, position reconciliation, and overall P&L analysis of the portfolio

-Actively monitor and analyze the portfolio for inaccuracies in the live pricing and risk

-Develop ideas to improve current valuation methodologies

-Resolve/ reconcile P&L issues raised by front office personnel in a timely manner

 

 

Requirements / Qualifications:

- 2-6 years experience

- Hedge Fund/Private Equity experience

- Bachelors Degree in Accounting, Finance, Engineering, or Computer Science

- CFA Preferred 

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