Equities Middle Office Analyst - Trade Lifecycle & P&L

OCR Alpha; Chicago (IL); On-site; USD 65,000 - 120,000; Full time

Job summary

OCR Alpha, a Chicago-based hedge fund, is seeking a Middle Office Associate for its equities operations team. You will be the first point of contact for PMs on trade activity, P&L, and operational queries, and will manage the full trade lifecycle including booking, settlements, and break resolution.

You will also support corporate actions, listed derivatives events, and lead process-improvement initiatives to drive efficiency and reduce risk.

Qualifications

• Experience within a hedge fund, asset manager, investment bank, or fund administrator.
• Knowledge of equities, equity options, futures, or swaps.
• Automation/ process improvement experience is a plus

Responsibilities

• Act as the first point of contact for Portfolio Managers on trade activity, P&L, and operational queries.
• Manage the full trade lifecycle, including trade booking, settlements, and break resolution.
• Support corporate actions, listed derivatives events, and process improvement initiatives.

Job description

OCR Alpha, a Chicago-based hedge fund, is seeking a Middle Office Associate for its equities operations team. You will be the first point of contact for PMs on trade activity, P&L, and operational queries, and will manage the full trade lifecycle including booking, settlements, and break resolution.

You will also support corporate actions, listed derivatives events, and lead process-improvement initiatives to drive efficiency and reduce risk.