Total Return Swaps (TRS) Middle Office Associate

Social Capital Resources; New York (NY); On-site; USD 90,000 - 110,000; Full time

Job summary

A leading company in Midtown New York is seeking a Total Return Swaps Middle Office Associate for a permanent position. The role involves full life cycle trade support and responsibilities include booking, reconciliation of trades, and processing corporate actions. Candidates should possess relevant banking experience and strong communication skills.

Qualifications

• 2-7 years experience working within the Middle Office/Operations at a bank or fund.
• Prior experience with Fixed Income Products is required.

Responsibilities

• Full life cycle trade support role, directly supporting the Repo trading desk.
• Responsible for booking, capturing, P&L and reconciling trades.
• Processing Corporate Actions and settling trades.

Skills

Middle Office triparty allocation

Strong written and verbal communication skills

Ability to multitask

Education

BS/BA in accounting, finance, economics, etc.

Job description

Total Return Swaps (TRS) Middle Office Associate

Total Return Swaps (TRS) Middle Office Associate

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Social Capital Resources provided pay range

This range is provided by Social Capital Resources. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$90,000.00/yr - $110,000.00/yr

A top-tier Bank in Midtown is seeking a Total Return Swaps & Repo Trade Support Candidate for a permanent position!

Responsibilities:

• Full life cycle trade support role, directly supporting the Repo trading desk
• Experience with Middle Office triparty allocation and total Return Swaps
• Responsible for booking, capturing, P&L and reconciling trades
• Processing Corporate Actions and settling trades

Qualifications:

• 2-7 years experience working within the Middle Office/Operations at a bank or fund.
• Prior experience with Middle Office triparty allocation and total Return Swaps
• Prior experience with Fixed Income Products is required
• Strong written and verbal communication skills
• BS/BA in accounting, finance, economics, etc.
• Ability to multitask

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance

• Industries

  Investment Banking

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