Mid-Office Operations Analyst: Reconciliation & PnL
The Equus Group
The Equus Group is seeking a Middle Office Operations Associate in Chicago to support front office teams and ensure accurate processing of trades and cash flow management. The ideal candidate has a Bachelor’s degree in Finance or a similar field, along with 1-3 years of relevant experience in the investment management industry. Strong Microsoft Excel skills are essential, and knowledge of SQL and VBA is preferred. #J-18808-Ljbffr The Equus Group
$85k - $110k
...we improve how financial markets operate. We are seeking a highly motivated... ...decisions and prime broker elections Reconciliation of all trade & cash activity, PnL, positions, and cash balances... ...accurate manner to queries from front office and other Business Support Teams...Work at office- ...working on the trading floor at the Chicago office a minimum of four days per week. Key... ...settlement. Perform daily trade reconciliations across internal systems, clearing firms... ...production issues and inquiries. Identify operational risks, conduct root cause analysis, and...Work at office
$75k - $100k
...to ensure that Belvedere is operating at the highest level. We look... ...a skillful Trade Operations Analyst to join our Trade Operations... ...Team manages middle-office tasks in support of traders... ...including real-time position reconciliation, trade confirmation, reporting...Work at office$90k - $135k
...and the cryptoasset ecosystem. From our offices around the world, we provide 24-hour... ...responsible, sustainable way. As an Operations Analyst in our Chicago office, you’ll help manage... ..., with an emphasis on optimizing reconciliation and post-trade settlement procedures...Work at officeTemporary workFlexible hoursNight shift$70k - $90k
...and sports betting, currently operating real-money gaming with our... ...seeking an Accounting Operations Analyst to join our growing... ...collaboration at our Chicago office. What You'll Do:... ...preparation of journal entries, reconciliations, and variance analyses Develop...Work at officeRemote work- ...We’re Hiring – Securities Operations Professionals – all levels! Location: Chicago, IL (... ...focus on building for the long term. Our office, located in the iconic Board of Trade... ...and supervisory procedures, and daily reconciliations. Execute daily tasks related to clearing...Work at officeWork experience placement
$75k - $88k
...transparency and accountability. We operate as a team. We rely on each... ...Purpose The Portfolio Analyst role exists within the Public... ...accounting, cash management, reconciliation and trade processing and... ...proficiency with the entire Microsoft Office suite with an emphasis on...Work at officeLocal area$52k - $60k
...role is hybrid and would require an in-office presence of three (3) days per week between... ...75% of the Fortune 100 and thousands of mid-market leaders, Axiom ranks #1 among... ...the role Axiom is seeking a People Operations Analyst to join our Chicago location. This role...Work at officeWork experience placementImmediate startRemote workFlexible hours3 days per week- A proprietary trading firm is seeking a Mid-Office Analyst to manage trade reconciliation and ensure data integrity across internal systems and with clearing... ...3 years of experience in middle office or trade operations, a relevant degree, and strong analytical skills. This...Work at office
$140k - $180k
IMC B.V. is looking for a Mid-Office Operations Manager in Chicago, IL to oversee trade reconciliation and ensure settlement accuracy. In this role, you will mentor junior analysts and collaborate with trading and IT teams to drive excellence in operations. With over 8...Work at office$140k - $180k
IMC Trading is seeking a Mid-Office Operations Manager to oversee trade reconciliation, manage accounts, and calculate P&L. With a focus on driving seamless trade... ...with trading and IT teams while mentoring junior analysts. The ideal candidate has 8+ years in financial...Work at office$45k - $67k
Overview The Carrier Operations Analyst plays a key role in delivering high‑quality service across... ...primary operational contact Lead and deliver mid‑sized projects independently; support... ...large scale projects Advanced Microsoft Office skills (Excel, PowerPoint, Word, Outlook...Work at officeWorldwide$90k - $100k
...life balance. Responsibilities: •Maintain the Reconciliation and Control functions within the Operations group •Work with offshore reconciliations team... ...Geneva general ledger •Enter trades into Wall Street Office (“WSO”) and trade capture systems •Set up Agency...Work at office$80k - $120k
...Mid-Office Analyst Edgehog Trading is a proprietary trading firm specializing in electronic... ...-driven approach, designing and operating automated, scalable systems to provide... ...Office Analyst to own the firm's trade reconciliation processes and manage day-to-day interactions...Work at officePermanent employmentFull time$110k - $125k
...sitting in a traditional back-office environment removed from the... ...sits within the Global Trading Operations team at a leading proprietary trading firm, focused on PnL analysis, valuation, and... ...environment. Exposure to derivatives, reconciliation workflows, Excel/VBA,...Work at office- ...Genesis10 is seeking an AI Business Analyst for a contract to hire role... ...requiring 3 days in the office per week. Compensation: $65... ...documentation ~ Ability to operate across multiple initiatives and... ...Fortune 100 firms and a variety of mid-market organizations across...Work at officeHourly payPermanent employmentContract workRemote work3 days per week
- ...firm in Chicago, is seeking a Middle Office Operations Associate. The ideal candidate will have... ...and exposure Oversee provider reconciliations, trade settlements and end-of-day processing... ...Perform daily position calculations, PnL reporting and reconciliation across various...Work at office
$125k - $150k
...to support capital raise functions Coordinate with middle office, custodians, and counterparties on trade executions and settlements... ...with internal and external parties to address day-to-day operational needs Qualifications Bachelor's degree in Finance, Accounting...Work at office$80k - $100k
...We're looking for a highly execution-oriented Client Success Operations Analyst to calibrate and operationalize the systems, automation, reporting... .... 401(k) match, & monthly wellness stipend Parental leave Office lunch and loads of snacks And of course...the SWAG!Work at office- ...in 2011, Amp Americas builds, owns, and operates Renewable Natural Gas (RNG) production facilities... ...Regulatory and Commercial Operations Analyst will be an integral part of Amp’s... ...regulatory function in commodities; front or mid-office commodities experience including reading...Work at officeContract workCasual workLocal areaFlexible hours3 days per week
$140k - $180k
The Middle Office Team at IMC is seeking a Mid-Office Operations Manager; in this dynamic role, you'll drive trade reconciliation and settlement accuracy, swiftly resolve discrepancies, and... ...lead by example; mentoring junior analysts, sharing institutional knowledge, and...Work at officePermanent employmentFull time$110k - $125k
...exceptional people together to operate in markets around the world.... ...in Chicago with offices throughout the U.S., Canada,... ...Associate - GTO Middle Office - PnL & Valuation , you will join our... ...responsibilities will include reconciliation, profit-and-loss calculation...Work at officeTemporary workFlexible hours- Selby Jennings is seeking a professional to join their newly established Trading Operations Middle Office team in Chicago. The role involves supporting multiple trading desks, enhancing operational workflows, and ensuring accurate P&L calculation. The ideal candidate will...Work at office
$60k - $75k
An esteemed educational institution in Chicago seeks an Admissions & Operations, Sr. Analyst to oversee the MSTP recruitment and admissions process. This role includes managing daily office operations, serving as a contact for prospective students, and leading outreach...Work at office$60k - $75k
...educational institution in Chicago is seeking a Senior Analyst for Admissions & Operations. In this role, you will coordinate all administrative aspects... ...MSTP recruitment and admissions process, manage daily office operations, and serve as the point of contact for...Work at officeFull time$75k - $90k
...Alter Domus is seeking a finance professional in Chicago to manage cash reconciliation, train a team, and ensure timely reporting for clients. The ideal candidate has a Bachelor's degree, over 4 years of experience in finance, and excellent communication skills. Competitive...Flexible hours- .... The ideal candidate will hold a Bachelor's degree and have 1-3 years of client service experience, with proficiency in Microsoft Office and Salesforce being advantageous. The position offers a competitive salary, health benefits, and a supportive work environment. #J...Work at office
$95k - $115k
...Litigation Operations Analyst Chicago, Illinois, United States Keller Postman delivers justice at scale. We represent individuals and... ...paced environment of mass litigation. This position is in-office in our Chicago office. Compensation for this position, depending...Work at officeFlexible hours- Commodities Operations Analysts work closely with Portfolio Managers to support energy management strategies through fundamental research and... ...analyst position Advanced working knowledge of Microsoft Office suite Ability to demonstrate strong technical skills and keep...Work at officeWork experience placement
$23.25 per hour
## Lab Operations Analyst I (Tuesday to Saturday 12pm-830pm) HYBRID: Chicago, ILApplylocations: Chicagotime type: Full timeposted on: Posted... ...***This is a hybrid role so it requires 3 days onsite at our office in Chicago, IL**With the advent of genomic sequencing, we can...Work at officeShift work
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