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Middle Office Analyst

San Francisco, CA

Job Summary

Review daily cash and position reconciliations and resolve breaks with the appropriate parties, including brokers, traders, prime brokers and fund administrator. Must have 0-3 years of experience either coming out of another Hedge Fund, or Fund Admin, or Prime Broker. Ideally someone with understanding of Equities, Options, Futures, Currencies and OTC Contracts.

Details

Your duties include the following:

*• Review daily cash and position reconciliations and resolve breaks with the appropriate parties, including brokers, traders, prime brokers and fund administrator. •
* Work with Accounting Team to ensure all activity is properly recorded and documented. •
* Provide day-to-day operations support for the Trading Desk. • Report daily P L estimates. •
* Manage systematic problems with in-house developers to find solutions that support short and long-term business needs.

Job Requirements

* 0-3 years of experience either coming out of another Hedge Fund, or Fund Admin, or Prime Broker
* Ideally someone with understanding of Equities, Options, Futures, Currencies and OTC Contracts

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