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Middle Office Associate

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Recently Launched Hedge FundNew York, NY
  • Seeking 2-4 years of Middle Office Trade Support / Operations experience in a competing buy-side environment.
  • This role will work directly with the CFO & Portfolio Manager and have regular interaction with the the entire Front Office!
  • Recently launched Hedge Fund with Several Billion Dollars in Assets-Under-Management has an immediate opening for a Middle Office Associate.
  • - Hands-on experience with MS Excel and accounting software (e.g. QuickBooks)
  • - Assist with preparing FX trade sheet for execution (spot/forwards)
  • - Assist the CFO with accounting (cash flows, budgeting, etc.)
  • - Assist in the bookkeeping of account payable and the processing of payments
  • - Send daily trades/pricing files to administrator and Prime Brokers (PB)

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