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You will be updated with latest job alerts via emailMiddle Office Senior Specialist
Location: Atlanta GA (Hybrid). Or Windsor CT (Hybrid).
Skills: Bloomberg Tradeweb FXAll Blackrock Order Management system fixed Income securities equities FX derivatives and Alternative Assets
Middle office primary function is to support the Investment teams by implementing a thorough trade capture trade monitoring trade settlement and risk mitigation framework. Responsibilities in this role includes close interactions with various business partners including trading Portfolio managers technology sales compliance legal internal/external vendors and accounting.
Key Responsibilities
Support Front office/Investment teams by providing trade support for all asset classes including derivatives fixed incomes securities private debt and equities.
Participate in trade capture of fixed income securities and complex derivative products including review of legal confirmations and reconciliations to ensure accuracy of transactions.
Resolve complex trade issues that require extensive evaluation and perform Life cycle management across all security types.
Coordinate onboarding activities for new clients strategies products and asset types.
Support the Investment Teams to improve quality of information for downstream settlements and lifecycle events.
Perform Vendor oversight of key Middle office functions.
Implement process improvements to mitigate risk.
Responsible for the daytoday oversight of our backoffice provider including ensuring daily trades are communicated correctly reconciliations are completed and variances are resolved timely.
Oversee the daily processing of Industry events to the Investment Accounting teams.
Maintain strong working relations with team members custodians agents and our clients.
Provide ongoing support for Traders and Portfolio Managers.
Knowledge & Experience
Undergraduate degree in Finance Accounting Business Administration or equivalent work experience
3 to 5 years of Industry experience within Middle office/Derivative Middle office/Accounting
Strong computer skills including knowledge of Microsoft products (i.e. Excel Word PowerPoint) and other PC based software
Good analytical and quantitative skills
Excellent organizational skills
Ability to independently prioritize projects and work in a fast paced multitask environment
Excellent verbal and written communication skills
Knowledge of fixed Income securities equities FX derivatives and Alternative Assets
Proficient with Bloomberg Tradeweb FXAll Blackrock Order Management system preferred but not required
Tekshapers is an equal opportunity employer and will consider all applications without regards to race sex age color religion national origin veteran status disability sexual orientation gender identity genetic information or any characteristic protected by law.
Full Time