Hedge Fund Middle-Office Ops Associate

Arrow Search Partners

New York (NY)

On-site

USD 90,000 - 100,000

Full time

14 days+
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Job summary

A leading investment management firm in New York seeks a middle office professional to support trading operations. Responsibilities include cash reconciliation, generating trade reports, processing trades, and reviewing profit and loss statements. The ideal candidate has a Bachelor's in finance or accounting, 1-2 years of experience, strong analytical abilities, and excellent Excel skills. This role offers a competitive salary range of $90,000-$100,000, catering to candidates with hedge fund experience.

Qualifications

  • 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.

Responsibilities

  • Review daily reconciliation of cash, positions, profit & loss.
  • Generate internal trade and profit & loss reporting.
  • Trade processing and reconciliation.
  • Track trading strategies including fixed income and equity.
  • Review monthly profit & loss.
  • Process and reconcile corporate actions.

Job description

A leading investment management firm in New York seeks a middle office professional to support trading operations. Responsibilities include cash reconciliation, generating trade reports, processing trades, and reviewing profit and loss statements. The ideal candidate has a Bachelor's in finance or accounting, 1-2 years of experience, strong analytical abilities, and excellent Excel skills. This role offers a competitive salary range of $90,000-$100,000, catering to candidates with hedge fund experience.
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