Middle Office Analyst recruitment
Responsibilities:
• Prepare daily trader PL. This includes but is not limited to pricing verification, corporate action processing, PL analysis and attribution.
• Monthly valuation sign-off and trader PL account management
• Security Master maintenance
• Review trader and firm currency and market exposure
• Develop and test the firm’s applications and pricing models
• Position requires extensive interaction with the traders, trade support, counterparties and internal support departments (Operations, Risk, Legal, Treasury, Investor Relations, Software Development as well as with external Fund Accountants and Auditors)
Job Requirements:
• Bachelor's Degree required
• 4-6 years of experience in a product valuation or trading desk role required
• CFA candidate a plus
• Strong communication and interpersonal skills
• Ability to work well in a fast-paced, team-oriented environment
• Self-starter, strong initiative
• Knowledge of Microsoft Office applications
• Basic understanding of databases a plus