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 Read more […]