Middle Office Analyst – Fixed Income & Trade Ops

Confidential; New York (NY); On-site; USD 80,000 - 100,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Job summary

A leading global credit investment firm in New York seeks a Middle Office Analyst to manage daily reconciliations, support trade life cycles, and oversee loan administration. The role requires a Bachelor's degree in Finance or Accounting and 1-3 years of experience. Proficiency in Excel and a strong grasp of fixed income products are essential. Compensation includes a base salary between $80,000 and $100,000, plus a bonus of 10-20%. Benefits include medical and vision insurance, along with a 401(k) plan.

Qualifications

• 1-3 years of financial services experience.
• Strong understanding of fixed income or bank loans.
• Experience with operations or accounting systems.

Responsibilities

• Handle daily cash and position reconciliations.
• Support full trade life cycle for various products.
• Oversee loan administration including contracts and interest.
• Perform daily PNL reconciliations.

Skills

Financial analysis

Attention to detail

Problem-solving

Project management

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

Excel

Outlook

Security Master

IVP

FIS VPM

Aladdin

ClearPar

Job description

A leading global credit investment firm in New York seeks a Middle Office Analyst to manage daily reconciliations, support trade life cycles, and oversee loan administration. The role requires a Bachelor's degree in Finance or Accounting and 1-3 years of experience. Proficiency in Excel and a strong grasp of fixed income products are essential. Compensation includes a base salary between $80,000 and $100,000, plus a bonus of 10-20%. Benefits include medical and vision insurance, along with a 401(k) plan.