Senior Analyst - Middle Office
Core
Senior Analyst responsible for middle office operations including cash/position reconciliations, break resolution, financial reporting, and processing non-automated transactions for hedge and mutual funds.
Role type
Senior IC middle office analyst (reconciliation & reporting)
Builds
Daily/monthly cash and position reports, P&L reports, and balance sheet reconciliations for clients
Domain
Asset Management / Hedge Funds / Mutual Funds
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Reconciliation and break resolution, Hedge/Mutual Fund administration, Financial accounting (accruals/amortization), P&L analysis, Balance sheet management, OTC derivatives processing, Advanced Excel, Critical thinking, Analytical skills
Preferred skills
Calypso/Paxus/Enfusion proficiency, Hedge Fund accounting experience, Knowledge of corporate actions processing
Technologies
Calypso, Paxus, Enfusion, Excel
Responsibilities
Prepare and resolve Cash/Position/Market Value Reconciliations; Research and clear outstanding items within deadlines; Review and sign off on daily/monthly cash and positions; Independently price investment positions; Process non-automated transactions including OTC derivatives; Review PNL before client delivery; Coordinate with internal/external stakeholders; Support automation and migration projects
Seniority
Senior, hands-on IC
