About the role
About The Company Our client is an established investment management firm focused on value-oriented strategies across public markets, managing capital on behalf of institutional and high-net-worth investors. The firm employs a fundamental research-driven approach utilizing long/short equity strategies across a range of sectors.
Responsibilities
- Review of daily reconciliation of cash, positions, profit & loss, accruals, receivables/payables
- Generate internal trade, position, and profit & loss reporting for trading teams and risk
- Trade processing, reconciliation, settlement coordination and trade break resolution
- Track trading strategies including fixed income, equity, FX, bank debt, futures, and swaps
- Review of monthly profit & loss
- Processing and reconciliation of corporate actions
Requirements
- Bachelor’s degree in finance or accounting
- 1-2 years of middle office experience
- Experience at a hedge fund preferred
- Strong Excel skills
- Strong analytical and quantitative skills
Salary Range $90,000-$100,000
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