Middle Office Associate

Company

Our client, a highly tech driven Investment Firm with USD 1 billion in AUM is seeking for a Middle Office Associate to join their growing team.

Why Should You Join?

Join an Investment firm with over USD 1 billion in AUM, showcasing its stability and growth potential.

Benefit from the firm's outstanding fund performance, providing opportunities for professional development and success.

Be part of a reputable organization offering multiple funds on their platform, expanding your exposure to various investment strategies.

Key Responsibilities:

• Own the daily trade lifecycle management for equities, futures, options (confirmation, settlement, reconciliation).
• Perform daily and weekly reconciliation of trade, position, and cash data between our internal systems, prime brokers, and execution venues.
• Proactively identify and resolve trade breaks, settlement issues, and other discrepancies with a root-cause analysis mindset.
• Collaborate closely with Quantitative Researchers and Software Engineers to design, test, and implement tools that automate and optimize middle-office workflows.
• Monitor and analyze corporate actions and their impact on trading positions and strategies.
• Contribute to the development of robust control frameworks and real-time monitoring dashboards.
• Serve as a key point of contact for prime brokers, custodians, and other external partners.

Essential Skills & Experience:

• Minimum of 5 years of direct middle office or trade support experience within a quantitative hedge fund, proprietary trading firm, or investment bank.
• Quant fund knowledge / Familiar with Quantitative strategies
• Deep, hands-on understanding of the trade lifecycle for a variety of asset classes; equities, futures and options
• Proven ability to work effectively under pressure, manage multiple priorities, and drive issues to resolution.
• Excellent communication skills with exceptional problem-solving skills with a meticulous attention to detail