Middle Office Equities
Job Identification Number: 714
Location: New York
Job Type: Direct Hire
Job Category: Financial Services
Qualified candidates, please attach resume when applying.
Overview:
Very stable and growing multi-strategy fund seeks a middle office candidate to support Equity portfolio managers in day to day middle office operations.
Responsibilities:
Assisting trading with trade bookings, corporate action processing, support on P&L inquiries, and daily reconciliations.
Processing trade allocations, affirmations, and settlements along with option exercise/assignments.
Work closely with Trading, Portfolio Managers, Fund Accounting, Technology and Risk teams to deliver timely position data accuracy, P&L, and NAV.
Contribute to system and process enhancement efforts across the organization.
Requirements:
1-5 years’ experience in Operations; buy-side experience at a hedge fund with direct exposure to traders/PMs preferred. Sell-side experience dealing with trade capture and DTC settlements also considered.
Exposure to domestic cash equities required, with listed options, equity swaps, and int’l equities a plus.
Experience with various Prime Broker and FCM web portals and reporting.
Nice to haves:
Advanced Excel skills – vlookups, pivots, etc.
Experience with T-0 matching platforms (ie: Traiana), Enfusion, Geneva, and EMS platforms.
Experience with Macros/VBA preferred. Python/SQL, and AGILE familiarity.
$80,000 to $110,000
Qualified candidates should send resumes to ws@rockwood-search.com . Please put your Name and “Middle Office Equities” in the subject line and attach your resume as a Word or PDF document. Also include contact information, salary requirements and any applicable information in the body of the email.