Middle Office Trade Support Associate

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Job description

Asset Management firm in the Greater Phoenix, Arizona area has an immediate opening for a Middle Office Trade Support professional with approximately 5-10 years of Operations experience from a competing buy-side firm, fund administrator and/or sell-side firm.

Estimated Base Salary Range: $100,000-$175,000. The client is also positioned to offer a relocation package and the client is motivated to move quickly!

JOB DESCRIPTION:

• Assist with the implementation and maintenance of post-trade systems to ensure accurate reporting and analytical calculations.

• Analyze, reconcile, and disseminate daily P&L estimates for domestic and international sub-advisors.

• Develop and maintain procedures to identify and resolve data integrity issues impacting internal portfolio management systems.

• Support the onboarding of new Sub-Advisors, ISDA counterparties and prime brokers to the firm's funds.

• Liaise with prime brokers, portfolio managers, and fund administrators to reconcile trade flow activity between the firm's fund administrator and internal risk and portfolio management systems.

• Support fund administrator relationships, including review of position reconciliations and integration of portfolio data throughout the firm's internal systems.

REQUIREMENTS / QUALIFICATIONS:

• 5-10 years of relevant alternative asset experience with a hedge fund, investment company or fund administrator with a focus on operations.

• Bachelor's degree in finance or preferred, but not required.

• Proficiency in Excel required.

• Highly personable and professional manner and demeanor required.

• Excellent organizational aptitude, time management skills, detail orientation, ability to multi-task, outstanding work ethic and strong interpersonal skills required

• A desire to succeed in an entrepreneurial environment.