Job Number: MS04398Location: NY - New York City
Date Posted: 2018-09-18
Salary Range: $101-125k
Leading Hedge Fund seeking a Middle Office Associate to join the team and gain exposure to a variety of financial products! This role supports the portfolio manager directly.Company Information:
Name: Leading Asset Management FirmJob Description:
•Pricing - responsible for monitoring the intra-day pricing activity of all fixed income and equity instruments. In conjunction with risk and fixed income technology, establish procedures and methods for the pricing of instruments within the firm for both real-time and end of day.
•P&L Explanation – part of the Middle Office function is to provide Trade Date and T+1 P&L explanation to both senior management and the portfolio managers.
•Primary Interface – the middle office function will be the primary interface for the portfolio managers. As a single place that the portfolio managers can go to resolve pricing, position, technology, risk and security related issues.
•The Middle Office will co-ordinate with the various departments to resolve all issues for the portfolio managers and co-ordinate the resolution of those issues.Requirements / Qualifications:
-2-5 years experience in operations, product control, or fund accounting at a financial services firm
-Financial product exposure strongly preferred.