Equity Middle Office Associate
Core
Associate in Equity Middle Office supporting trade workflows and operational policies for OTC derivatives at a hedge fund.
Role type
Middle Office Associate (Operations)
Builds
Operational accuracy and data integrity for OTC trade lifecycle
Domain
Financial Services / OTC Derivatives
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
OTC derivative product knowledge, trade lifecycle management, static data management, cash settlement processing, system reconciliation, reporting tool proficiency, advanced Excel
Preferred skills
Multi-strategy fund experience, Markitwire/Enfusion/Geneva/EMS platform experience, Macros/VBA, Python, SQL
Technologies
MTM, Markitwire, PB portals, P&L, NAVs, positions reporting tools
Responsibilities
Process trade bookings and lifecycle events for OTC products, affirm trade confirmations and process cash wires, manage static data, support T0 trade matching and ad-hoc requests, assist with swap resets and margin queries
Seniority
Associate, entry-level IC
