Seeking a Middle Office Specialist for our Hedge Fund client. You will report to the Treasurer and support the rates desk as well as performing daily collateral management duties.
Responsibilities
Trade support for all trades executed by the rates desk including instrument setup and maintenance, account and strategy creation, tagging, and booking
Ensure trade recaps are accurate
Provide daily trade allocations
Affirm all eligible trades are legally confirmed on Marketwire
Facilitate novations directly on Marketwire or by initiating paper confirms
Track all fund allocations to be reviewed
Work with Operations to assist in resolving trade breaks, payment discrepancies, provide trade recaps
Daily responsibility for settling margin relating to FCMs, bilateral ISDAs and Repo
Qualifications
Bachelor's degree in Finance, Accounting, or related field.
5+ years of experience with Fixed Income, Equity, FX, Cleared Derivatives, OTC traded products strongly preferred.
Ability to think and perform under pressure
Excellent problem solving skills
Strong communication skills
Advanced MS Excel skills a plus
Experience with Bloomberg, SQL, MarketWire, TradeServ, TriOptima is a plus