Intern Middle Office Operations

What you’ll do You'll prepare daily reconciliations between client records and Prime Brokers, ensuring accuracy in positions and trades. You'll resolve trade breaks by working directly with clients and brokers to correct discrepancies. You'll handle monthly reconciliations of positions, cash, market values, and accruals, while also building and maintaining fund accrual schedules. You'll review NAV packages and prepare performance estimates, updating portfolio accounting systems when necessary. You'll process corporate actions such as dividends, splits, and mergers, while supporting new client conversions and training them on technology and processes. What we offer IQ‑EQ offers a comprehensive benefits package designed to support employees' well‑being and work‑life balance. Employees receive generous paid time off, including 20 days of PTO and 7 sick days annually, with PTO increasing over time. The company also observes 10 paid holidays each year, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility). Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans. Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment. The salary for this position will be dependent on experience and location ($20 - $25 per hour). Qualifications You pursue a degree in accounting, finance, economics, or a related field, with a GPA of 3.3 or higher. You bring internship experience as an added advantage, showcasing practical exposure to the industry. You demonstrate Excel proficiency at an intermediate level, supporting data analysis and reporting tasks. You communicate effectively with strong written and oral skills, while collaborating as a team player who can multi-task. You show problem‑solving ability with high motivation, attention to detail, and a results‑oriented mindset. #J-18808-Ljbffr