Middle/Back Office Trade Support Analyst recruitment
Other responsibilities will include issuing PL reports, research internal differences between accounting and trade entry systems, NAV validation and reconciliation, security valuation, documentation review, and fee calculations.
The successful candidate should have:
• 1-2 year max. operations experience at a fund or investment firm focused on various asset classes.
• Good understanding of OTC and futures products including: interest rate swaps, swaptions, FX options, commodities, etc.
• The ability to analyze market data, prepare risk reports and summaries, and multi-task.
• Strong organizational and team work mentality.
• Research and identify inefficiencies in reporting system / PL models and modify to improve
• Perform Ad-Hoc assignments as needed from Portfolio Management team
***PLEASE DO NOT APPLY UNLESS YOU FULLY MEET THE QUALIFICATIONS LISTED ABOVE OR HAVE WORKED IN A MIDDLE/BACK OFFICE FUNCTION AT A FUND OR A TRADING OPERATION.***
Contact: Please hit APPLY ONLINE below with Operation Analyst on the subject field.
Regions: New York City (US)
EXPERIENCE LEVEL: 1-2 YEARS OF EXPERIENCE
Degrees: Bachelor's Degree
Skills: Proficient in Excel, VBA, Bloomberg. Database knowledge a plus
About Penso Advisors LLC: We are a derivatives/systemic risk advisory and money management boutique based in NY. We specialize in providing bespoke solutions in areas of macro systemic risk, tail risk, negative-correlated alpha generation, portfolio RAROC (risk adjusted return on capital) optimization, derivatives and financial structuring. Our clients include hedge fund managers, private equity groups, insurance companies, financial institutions, institutional investors and large family offices.