Middle Office Analyst - Trade Support & Reconciliations

Polymer Capital China; New York (NY); On-site; USD 90,000 - 150,000; Full time

Job summary

Polymer Capital Management in Midtown, NY is seeking a skilled Middle Office professional to support trading desks and manage fund operations. The role focuses on ensuring timely confirmations and settlements, reconciliations, and process improvements.

With at least five years in financial services and a strong command of Excel, you will collaborate with brokers, prime brokers, and fund administrators, contributing to accurate P&L and risk reporting.

Qualifications

• Degree in Finance, Business, Economics, or Accounting.
• At least 5 years of experience in financial services.
• Good knowledge of listed products.
• Excellent communication and attention to detail.
• Positive, proactive mindset with strong problem-solving skills.

Responsibilities

• Trade support to the trading desks.
• Perform fund operations including trade bookings, matching, investigations, and reconciliations.
• Liaises with brokers, prime brokers, and fund administrators on break resolutions.
• Streamline and document workflow through automation and process review.
• Perform collateral and margin reporting.
• Assist in ad-hoc projects.

Skills

Trade support

Fund operations

Excel

Programming

Education

Finance / Business / Economics / Accounting degree

Tools

Python

Job description

Polymer Capital Management in Midtown, NY is seeking a skilled Middle Office professional to support trading desks and manage fund operations. The role focuses on ensuring timely confirmations and settlements, reconciliations, and process improvements.

With at least five years in financial services and a strong command of Excel, you will collaborate with brokers, prime brokers, and fund administrators, contributing to accurate P&L and risk reporting.