Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Associate - GTO Middle Office - PnL & Valuation

$110k - $125k

P2P

DRW is a diversified trading firm with over 3 decades of experience bringing sophisticated technology and exceptional people together to operate in markets around the world. We value autonomy and the ability to quickly pivot to capture opportunities, so we operate using our own capital and trading at our own risk. Headquartered in Chicago with offices throughout the U.S., Canada, Europe, and Asia, we trade a variety of asset classes including Fixed Income, ETFs, Equities, FX, Commodities and Energy across all major global markets. We have also leveraged our expertise and technology to expand into three non-traditional strategies: real estate, venture capital and cryptoassets. We operate with respect, curiosity and open minds. The people who thrive here share our belief that it’s not just what we do that matters–it's how we do it. DRW is a place of high expectations, integrity, innovation and a willingness to challenge consensus. As a Senior Associate - GTO Middle Office - PnL & Valuation , you will join our Global Trading Operations team and provide dedicated support to DRW’s trading desks. Primary responsibilities will include reconciliation, profit-and-loss calculation and analysis, which require communication with both front office traders and back-office colleagues, as well as with senior management in both departments. Highly effective communication skills are critical as you will also have regular, direct interaction with a variety of other teams across the firm, including risk management, technology, and the firm’s partnership. The ability to work in a stressful environment while maintaining a high degree of professionalism is paramount. What you’ll do in this role: Provide ownership for and mastery of the processes and workflows needed to support standard operational functions of the firm’s trading desks Daily P&L calculation and substantiation: while supporting each desk’s preferred method of aggregating and reporting P&L, ensure that such workflow conforms to and integrates with DRW’s standards Gain mastery of the firm’s proprietary and third-party trade capture, inventory management, and P&L reporting systems necessary to support the desks’ activity Act as process super-user for current workflows and systems, resolving issues that may arise between internal groups at DRW and multiple external exchanges, clearers, and counterparties; provide critical support and advice regarding needed enhancements to technology, workflows, and processes Develop strong understanding of traders’ individual risk management tools and support of related traders’ needs Upgrade and support traders’ tools to take advantage of technologies and tools that are firm standard Liaise with technical personnel to secure proper support/coverage for ongoing operations and implement enhanced workflows, with a focus on process efficiency, risk reduction, and alignment with DRW standards Work closely with Business Liaison team to assure new desks, traders, and products are on-boarded correctly You’ll be right at home if you have: 3+ years of experience in middle or back office with strong knowledge and expertise in derivative valuations The ability to navigate and analyze P&L across various asset types Prior interaction with front office and senior management teams in an active trading environment preferred Ability to work with databases, and utilize data from APIs preferred Strong MS Excel skills, including VBA experience Python coding skills preferred but not required Bachelor’s degree in finance, economics or material equivalent exposure Demonstrated ability to independently and quickly solve problems Able to perform repeatable tasks with consistent results Able to handle sensitive financial data appropriately The annual base salary range for this position is $110,000 to $125,000 depending on the candidate’s experience, qualifications, and relevant skill set. The position is also eligible for an annual discretionary bonus. In addition, DRW offers a comprehensive suite of employee benefits including group medical, pharmacy, dental and vision insurance, 401k (with discretionary employer match), short and long-term disability, life and AD&D insurance, health savings accounts, and flexible spending accounts. #J-18808-Ljbffr P2P

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Senior Associate - GTO Middle Office - PnL & Valuation in Chicago, IL vacancy
  • $110k - $125k

     ...diversified trading firm in Chicago, is hiring a Senior Associate for their Global Trading Operations team....  ...teams. Candidates should have 3+ years of middle or back office experience, strong analytical skills in derivative valuations, and proficiency in Excel. The position... 
    Work at office
    Senior

    P2P

    Chicago, IL
    4 days ago
  • $175k - $250k

     ...business lifecycle and offers middle market clients integrated solutions...  ...Advisory Services (TAS), Valuations (VAL), Transaction Execution Services (TES), Office of the CFO (OCFO), Performance...  ...deliver unparalleled results. The Senior Associate, Accounting Advisory role at... 
    Work at office
    Senior
    Interim role
    Relocation

    Portage Point Partners

    Chicago, IL
    1 day ago
  • $100k - $150k

    # Associate/Senior Associate - Private EquityMonroe Capital LLCAssociatePrivate EquityFull-timeLocationChicago...  ...requiring four days per week in the Chicago office.Monroe Capital manages over $20 billion in assets across middle market lending, real estate, and private... 
    Work at office
    Senior

    InforCapital, partnership

    Chicago, IL
    2 days ago
  • $67.88k - $147.08k

    Assurance Senior Associate - Chicago, IL (Hybrid) Who: A motivated audit professional with 2+ years...  ...and meaningful client relationships. Office Environment: Collaborative, flexible,...  ...audit and assurance services to middle-market clients, gaining both technical... 
    Work at office
    Senior
    Full time
    Immediate start
    Flexible hours

    NorthPoint Search Group

    Chicago, IL
    1 day ago
  • $300k - $350k

     ...lifecycle and offers middle market clients integrated...  ...Services (TAS), Valuations (VAL), Transaction Execution...  ...Services (TES), Office of the CFO (OCFO), Performance...  ...lifecycle. The Senior Vice President, Complex...  ...Portage Point team (Associates to Managing Directors)... 
    Work at office
    Senior
    Interim role
    Relocation

    Portage Point Partners

    Chicago, IL
    1 day ago
  • $130k - $152.5k

    Senior Associate (Intellectual Property practice) Chicago, IL, United States; Houston, Texas, United...  ...of high-stakes disputes, transactions, valuations, or compliance matters. In the dispute...  ...efforts, as well as other practice, office and corporate initiatives. Minimal... 
    Work at office
    Senior
    Work experience placement
    3 days per week

    Charles River Associates

    Chicago, IL
    9 hours ago
  • $80k - $95k

    Senior Associate, Financial Operations & Analysis, Private Debt Description This Opportunity Our...  ...with 3-days spent working in Heitman’s office each week. Focused in the Private Debt...  ...will provide accounting, finance, valuation, and portfolio & asset management support... 
    Work at office
    Senior
    Full time
    Local area

    Heitman LLC

    Chicago, IL
    3 days ago
  • $105k - $145k

     ...searching for candidates to join its investment team in the Chicago office for a role underwriting and managing investments for Monroe’s...  ...in Chicago and has 12 locations throughout the United States, Middle East, Asia and Australia. For more information and important DISCLAIMERS... 
    Work at office
    Senior
    Full time

    Monroe Capital LLC

    Chicago, IL
    4 days ago
  • $70k - $150k

    We are seeking a Senior Associate to join our Transfer Pricing team, offering the opportunity to...  ...in Boston, Chicago, or New York office. Responsibilities Lead day‑to‑day efforts...  ...tax, or related field (e.g., Economics, Valuation, Financial Analysis) Strong analytical... 
    Work at office
    Senior
    Temporary work
    Flexible hours

    Kroll

    Chicago, IL
    5 days ago
  • $100k - $170k

     ...Performance Improvement Services (PEPI) practice, with offices throughout the US, focuses on serving upper middle market and large cap private equity firms who...  ...IT Rapid Results Supply Chain CFO Services Senior Associate, Merger Integration & Carve‑Outs This is your... 
    Work at office
    Senior
    Full time
    Part time
    Interim role
    Flexible hours

    Alvarez & Marsal

    Chicago, IL
    4 days ago
  • $125k - $150k

     ...firm with deep expertise in industrial, office, student housing, land, and data...  ...platform. The Role We Want You For The Associate / Senior Associate - Capital Markets supports CRG...  ...depth financial and sensitivity analysis, valuations, and investor return modeling. Assist... 
    Work at office
    Senior
    For contractors
    Flexible hours

    Gilder Search Group

    Chicago, IL
    4 days ago
  • $106k - $135k

     ...operations by year‑end. In this role, Senior Associate, Portfolio Controlling serves as a key...  ...annual tax equity flip models and support valuation analyses for restructuring and buyout...  ...Excellent proficiency with Microsoft Office (Excel, Word, PowerPoint, Outlook) and... 
    Work at office
    Senior
    Permanent employment
    Full time
    Temporary work
    Work experience placement
    Immediate start
    Work visa
    Flexible hours

    RWE Gruppe

    Chicago, IL
    2 days ago
  • $100k - $140k

    Withum is looking for a Real Estate Valuation Senior Associate in Chicago, Illinois. The ideal candidate has 2-6 years of experience and will assist...  ...with benefits. Applicants must be able to commute to an office location, and the position is not remote. Withum is committed... 
    Work at office
    Senior

    Withum

    Chicago, IL
    3 days ago
  •  ...things the right way, many of our associates enjoy lengthy and rewarding...  ...market data, and supporting senior appraisers. This role offers...  ...Proficiency in Microsoft Office Suite Willingness to travel...  ...Responsibilities Assist in the valuation of commercial properties by collecting... 
    Work at office
    Base plus commission
    Local area

    Bowery Valuation

    Chicago, IL
    4 days ago
  • A financial consultancy firm is seeking a Senior Director to join their Chicago office. This role involves overseeing valuation projects and complex financial analyses, requiring 8+ years of experience in audit or consulting. The ideal candidate will possess strong GAAP... 
    Work at office
    Senior

    Ankura

    Chicago, IL
    5 days ago
  • $83.1k - $141.3k

    Northern Trust Corp in Chicago is seeking a Senior Consultant for their OTC/FX Omnium Middle Office Trade Services. The ideal candidate will possess at least five years of experience in operations related to OTC structured products, excellent people skills, and proficiency... 
    Work at office
    Senior

    Northern Trust Corp

    Chicago, IL
    1 day ago
  •  ...Senior Vice President, Valuations & Complex Financial Instruments About the Company Dynamic investment banking & business advisory firm Industry...  ...advisory services transaction execution services office of the cfo performance improvement interim... 
    Work at office
    Senior
    Interim role

    Confidential

    Chicago, IL
    9 hours ago
  •  ...Job Description Senior Associate - Executive Compensation & Benefits AmLaw 100 A top-tier AmLaw 100 firm is expanding its Executive Compensation & Benefits team. With openings in multiple offices including Boston, Chicago and DC , this is a prime opportunity... 
    Work at office
    Senior

    Advocates Legal Recruiting

    Chicago, IL
    4 days ago
  •  ...Job Description Job Description Masters Law Group, LLC is a family law firm with offices in Oak Brook and downtown Chicago and seeking a Senior Associate Attorney experienced in handling the multi-faceted area of family law cases to join our team. Ideal candidates... 
    Work at office
    Senior
    Immediate start

    Masters Law Group

    Oak Brook, IL
    4 days ago
  • RWE Gruppe is seeking a Senior Associate for its Portfolio Controlling team in Chicago, IL. The role is pivotal in managing relationships with...  ...analytical skills, and strong proficiency in Microsoft Office. The position offers competitive compensation and comprehensive... 
    Work at office
    Senior

    RWE Gruppe

    Chicago, IL
    2 days ago
  • A leading global advisory firm is seeking a Senior Associate in SPA Advisory. This role involves managing M&A transactions, assisting clients...  ...depending on experience. Work will be hybrid, requiring in-office presence 40-60% of the time. #J-18808-Ljbffr Ernst & Young Oman
    Work at office
    Senior
    Work experience placement

    Ernst & Young Oman

    Chicago, IL
    1 day ago
  • $80k - $120k

    CohnReznick is seeking an Assurance Senior Associate for its Chicago office. This position allows for hybrid or remote work and requires 3+ years of public accounting experience. The role involves leading client engagements, managing budgets, and mentoring staff. Candidates... 
    Work at office
    Senior
    Remote work

    CohnReznick

    Chicago, IL
    2 days ago
  • $96k - $144k

    A leading consulting firm is looking for a Senior Associate to drive workforce transformation in Chicago. The role encompasses governance,...  ...experience are required, alongside proficiency in Microsoft Office Suite and strong communication skills. The position offers a... 
    Work at office
    Senior

    Grant Thornton (US)

    Chicago, IL
    5 days ago
  •  ...stakeholder management will thrive. As a Control Manager within Treasury, you will support the Treasury and Corporate Investment Office (T/CIO) in managing and enhancing the control environment for Resolution and Recovery Planning processes. You will provide... 
    Work at office
    Senior
    Visa sponsorship

    Chase

    Chicago, IL
    3 days ago
  •  ...are seeking a highly organized, people-focused, and proactive Senior Associate – People Operations & Culture to support our growing U.S....  ...responsibilities across HR operations, employee experience, onboarding, office operations, and culture programming. This individual... 
    Work at office
    Senior
    Remote work
    Flexible hours

    MathCo

    Chicago, IL
    9 hours ago
  •  ...Senior Associate, Global Compensation And Payroll Services Vialto Partners is a market leader in global mobility services. Our purpose...  ...concepts Experience with digital tools, including Microsoft Office Suite, Google workspace, data analysis tools and an ability to... 
    Work at office
    Senior
    Full time
    Remote work
    Shift work

    Vialto Partners

    Chicago, IL
    1 day ago
  • $88.9k - $155.5k

     ...executive-ready recommendations. ~ Strong analytical, database, and spreadsheet skills required. ~ Advanced knowledge of Microsoft Office tools, particularly Excel and PowerPoint, required. ~ Experience developing and delivering client-facing presentations and... 
    Work at office
    Senior

    Vizient

    Chicago, IL
    1 day ago
  • Assurance Senior Associate [Manufacturing and Distribution] Location: Chicago, Illinois We currently have an exciting career opportunity for...  ...Manufacturing and Distribution team located in our Chicago office. As a hybrid firm, we expect team members to alternate time... 
    Work at office
    Senior
    Remote work
    Flexible hours

    CohnReznick

    Chicago, IL
    2 days ago
  • $125k - $160k

     ...candidate qualifications and experience. Physical Requirements This position requires the physical capabilities to work in an office environment, which may include prolonged periods of sitting at a desk and working on a computer. Corient seeks to make reasonable... 
    Work at office
    Senior
    Permanent employment
    Temporary work
    Flexible hours

    Corient Capital Partners

    Chicago, IL
    2 days ago
  • $80k - $120k

    Job Description We currently have an exciting career opportunity for an Assurance Senior Associate to join our team in the Chicago office, working in a hybrid environment. Your Role Assurance Senior Associate (Chicago, Hybrid) Responsibilities Serve as the engagement... 
    Work at office
    Senior
    Work experience placement

    CohnReznick

    Chicago, IL
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Associate - GTO Middle Office - PnL & Valuation. Be the first to apply!