Hedge Fund Middle Office Trade Analyst         

Hedge fund middle office trade analyst


Primary responsibilities of position:

*verify daily trading activity, positions, and pnl, as well as valuation analysis across interest rate & credit products/trading strategies

*perform daily functions of a trader assistant that range across operations, risk, legal, accounting, and technology departments

*liaise with prime brokers and fund administrator to ensure proper trading activity and settlement

*manage daily trade activity via vocie & ecn platforms and coordinate confirmations & settlements via markitwire

*report and manage swaption expirations/exercises, as well as boxed positions to relevant trading personal

*analyze and oversee pricing of firm wide positions to ensure accurate pnl reporting to portfolio managers and investors

*manage risk, ccy, and trading exposures for portfolio managers using a variety of proprietary tools and personal market knowledge


Skills and experience required:

*1-5 yrs experience and salary range above will align with the specific level of experience.

*finance or economics educational background

*understanding of microsoft excel and microsoft access, (bloomberg/murex a plus)

*strong willingness to learn a variety of products, markets, and systems

*ability to work efficiently as a trader assistant in a fast paced environment

*ability to look at a process and search for ways to improve it

*basic knowledge of the hedge fund industry is a plus

*knowledge/experience of murex is a plus


Additional comments:

Prospective hire must have a positive work attitude, desire to seek responsibility, have attention to detail, and ability to multitask.

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