Middle Office Analyst – Intl’ Asset Management Firm

A Multi-billion-dollar global asset manager is seeking a Middle Office Analyst.

Responsibilities: 

  • Fully understands the settlement process for all clearing institutions; DTC, Euroclear, FED, local markets.
  • Responsible for tracking trade fails and communicating updates internally.
  • Take ownership of intra-day exception monitoring in CTM, following up accordingly.
  • Ensure that all EOD trade files to third parties are communicated and sent successfully.
  • Perform daily reconciliations (cash, position, market value) from firm portfolio accounting system to custodians and other third parties and report internally.

Qualifications

  • Bachelor’s degree in finance, accounting, economics ore related field.
  • Previous experience (1+yr) with an asset manager or fund administrator in a back-office environment
  • strong knowledge of Fixed Income bonds, including IG, US Gov’t, MBS, Sovereign, as well as listed equities in foreign and domestic markets.
  • Strong excel skills, VBA a plus
  • Basic Bloomberg command knowledge
  • Exposure to investment compliance guideline monitoring and updating
  • Some knowledge of various types of corporate action event processing, for both fixed income and equity products
  • Basics of MBS products and the P&I paydown process
  • Must have attention to detail and ability to multi-task.
  • Effective communicator that works well in a team environment that has a strong desire to continuously improve workflows, fundamentally understands operational risk, and takes initiative.
  • Japanese language skill a plus

 

Base salary: 85-100K+bonus