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

Middle Office Specialist

$125k - $175k

Green Key Resources

Operations Associate – Middle Office Trade Support New York, NY (Hybrid – 4 Days in Office) Base Salary: $125,000–$175,000 + Bonus (Dependent on Experience) Experience: 4-10yrs A leading multi-strategy hedge fund is seeking an Operations Associate to join its Middle Office Trade Support team in New York. This role offers direct exposure to portfolio managers and investment teams while supporting the daily trade flow of fixed income and listed futures strategies in a fast-paced, high-performance environment. What You\'ll Do Serve as a key point of contact for portfolio managers, responding to trade-related inquiries and operational requests. Support trade capture and lifecycle management across fixed income products and listed futures. Monitor expiries, cashflows, corporate actions, resets, rollovers, and other lifecycle events. Investigate and resolve trade breaks, booking discrepancies, P&L inquiries, and settlement issues. Perform daily cash, position, and trade reconciliations. Partner with Risk, Product Control, Fund Administration, Technology, Settlements, and Operations teams. Coordinate issue resolution with prime brokers, custodians, and counterparties. Drive process improvement initiatives and help enhance operational efficiency across the platform. Maintain accurate books and records while ensuring timely processing of all trade activity. What We\'re Looking For 5+ years of middle office, trade support, or operations experience at a hedge fund, asset manager, or investment firm. Strong knowledge of fixed income products, including rates, credit, and bonds. Experience supporting listed futures and understanding trade lifecycle events. Hands-on experience with daily reconciliations, settlements, and exception management. Excellent communication skills with the ability to interact directly with front-office professionals. Strong attention to detail and ability to prioritize in a fast-moving environment. Intermediate to advanced Excel skills. Experience in a multi-PM or multi-strategy hedge fund environment is highly preferred. Familiarity with OMS/PMS platforms and prime broker systems is a plus. Exposure to equities, equity derivatives, options, FX, or OTC products is advantageous. Bachelor\'s degree in Finance, Economics, or a related discipline preferred. Why Apply? This is an excellent opportunity to join a well-established hedge fund and work alongside investment professionals in a highly visible role with meaningful exposure to trading, risk management, and portfolio operations. #J-18808-Ljbffr

Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Middle Office Specialist in New York, NY vacancy
  •  ...providers, and counterparties to investigate and resolve operational discrepancies and data exceptions. Must be able to work with front office people to ensure the accuracy of the trade blotter and records of the desk. Review exception reports and perform detailed analysis... 
    Suggested
    Work at office

    Gold Search Solutions

    New York, NY
    4 days ago
  • The MBSCC Trade Assignments Specialist / MBS Allocator (AVP/VP level) is responsible for the...  ..., and updates; reconcile front-office bookings with MBSCC status, ensuring all...  ...in Agency MBS (TBA and specified pools) middle office, trade support, or related operations... 
    Suggested
    Work at office
    Worldwide

    Dexian

    New York, NY
    4 days ago
  • $155k - $170k

     ...dynamic and collaborative approach to managing wealth for high-net-worth and ultra high-net-worth individuals and families, family offices, endowments, foundations, and institutions. Our investment managers, tax and estate planning professionals work together to develop... 
    Suggested
    Work at office
    Local area

    Franklin Templeton

    New York, NY
    4 days ago
  •  ...industry professionals. Enhance expertise in trade lifecycle management and operational workflows.Job DescriptionAsset Management Middle Office Associate OverviewCollaborate with a skilled Middle Office team to manage fund positions and cash balances efficiently.Provide... 
    Suggested
    Contract work
    Work at office

    Green Key Resources

    New York, NY
    1 day ago
  •  ...and services, brokerage and banking services including trusts and estates, loans, mortgages and deposits.Job Summary:As a Settlement Officer VP in Wealth Management Solutions, Trust & Estates, you will oversee the administration of the trust. You will assume the primary... 
    Suggested

    JP Morgan Chase

    New York, NY
    2 days ago
  • $150k - $175k

     ...settlements, Intraday and end of day cash reporting, Partnering with in business risk and credit on client reviewsPartner with Middle Office and Client Service teams to facilitate solutions for clients as it relates to daily trading activity, new markets, and resolve any... 
    Full time
    Work at office

    Citigroup

    New York, NY
    3 days ago
  • TopDog Law, a nationally scaling personal injury firm, oversees settlements from intake through litigation with a focus on client experience and outcomes. This fully remote role leads the settlement team to ensure timely, accurate processing and compliance while maximizing...
    Remote job

    TopDog Law

    New York, NY
    1 day ago
  • Job Description Job Description We are seeking a detail oriented and organized Broker’s Assistant to support our insurance brokers with day to day administrative, servicing, and client-facing tasks. This role is ideal for someone looking to grow within the insurance...

    BNP COVERAGE INC

    New York, NY
    a month ago
  • $33.34 - $35.9 per hour

     ...Brokerage team in New York as a Brokerage Assistant!   This position is internally titled  Technical Assistant.    This position is in office. None  of our positions are commission based or involve cold calling.   Each Brokerage Assistant provides vital team... 
    Work at office

    Amwins

    New York, NY
    23 days ago
  • A leading quant/systematic prop-trading firm in New York is seeking an Operations Analyst to join their investment pod. The role focuses on process automation, analyzing complex data, and offers opportunities for career advancement into supervisory or trading roles. Candidates...
    Work at office
    Flexible hours

    Mondrian Alpha

    New York, NY
    3 days ago
  • $90k - $110k

    An international consulting firm is seeking a Middle Office Analyst - Insurance Operations based in New York City. The role involves managing the lifecycle of credit insurance on lending transactions, calculating premiums, and ensuring timely payments. Candidates should... 
    Work at office

    Talan Group

    New York, NY
    1 day ago
  • Aquarian Holdings seeks a detail-oriented Middle Office / Data Integrity Associate to join our operations team. You will collect, organize, and interpret data across Investments, Finance, Compliance, and Leadership, ensuring accuracy and timely reporting. You will work... 
    Work at office

    Aquarian Holdings

    New York, NY
    1 day ago
  • Officer, Equity Cash Middle Office Apply (opens in new window) Job Req Id: 26955253 Location(s): Taipei, Taiwan, Taiwan Job Type: On-Site/Resident...  ...: Obtained the license of Certified (Senior) Securities Specialist in Taiwan a mandatory requirement for this position. 3-6... 
    Full time
    Work at office
    Local area

    Citi

    New York, NY
    3 days ago
  • $90k - $128k

    job summary: The MBSCC Trade Assignments Specialist / MBS Allocator (Fixed Income Middle Office) is responsible for accurate and timely processing of MBSCC trade assignments for Agency MBS TBA activity, ensuring that executed trades are correctly allocated and assigned... 
    Permanent employment
    Temporary work
    Work experience placement
    Work at office
    New York, NY
    25 days ago
  • $75k - $105k

     ...Job Description What is the Opportunity? The Global Equities Trading Operations team is a dynamic, high performing middle office trade support group that provides critical operational client service to our institutional clients in partnership with the Global Equities... 
    Full time
    Work at office
    Flexible hours

    Royal Bank of Canada

    New York, NY
    more than 2 months ago
  • $40k - $75k

     ...of Barter and Principal deal billing functions into existing financial workflows.Desired Skills & ExperienceProficient in Microsoft Office Suite, with a focus on Microsoft Excel (Excel baseline requirements: VLOOKUP, SUMIFS, PIVOTS, etc.)Exceptional organizational... 
    Full time
    Work at office
    Local area
    Shift work
    3 days per week

    Momentum Worldwide

    New York, NY
    3 days ago
  • $65.1k - $108.5k

    Would you like to join a team that is an integral part of decision making?Are you eager to use your financial skills to influence stakeholders?About the TeamLexisNexis Legal & Professional, which serves customers in more than 150 countries with over 11,000 employees worldwide...
    Full time
    Local area
    Immediate start
    Worldwide
    Flexible hours

    RELX Group

    New York, NY
    2 days ago
  • $85k - $125k

     ...and concerns affecting businesses today. Our current work environment is a hybrid work model, requiring team members to be in the office at least 4 days/week.We offer a unique opportunity to work on a wealth of projects that provide exposure to various financial advisory... 
    Full time
    Work at office
    Worldwide

    Houlihan Lokey

    New York, NY
    1 day ago
  •  ...celebrate human diversity, with a rich tapestry of employees from all backgrounds and experiences.Headquartered in New York City with US offices and facilities located in New Jersey, Ohio, Texas and Florida, Shiseido Americas employs over 2,000 individuals in the US, Canada,... 
    Local area

    Group Shiseido

    New York, NY
    9 hours ago
  • Job Requirements Data/Business Analyst with 10+ years of experienceJD: Strong accounting/finance operations knowledge (QuickBooks, monthly close, accruals, revenue recognition) combined with consulting and workshop facilitation skills, Business & Technical Analyst/Engineer...
    Work experience placement

    Virtusa

    New York, NY
    9 hours ago
  • STV is seeking a Senior Financial Analyst to join our Finance group. This position is designated as hybrid (3 days per week in-office) and may be based in one of the following STV locations: New York, NY; Frisco, TX; or Dallas, TX. This position will be responsible for... 
    Full time
    Work at office
    Flexible hours
    3 days per week

    STV Group

    New York, NY
    2 days ago
  • Company DescriptionWho We AreWe’re purpose-driven. With every ride, we aim to redefine health and happiness. It’s all about being more than a workout: SoulCycle is a mind-body-soul experience, built on community, love, respect, acceptance, and a lot of fun. It comes to ...
    Remote work

    Equinox Holdings

    New York, NY
    1 day ago
  • $73.6k - $128.8k

    Join the Amazon Web Services (AWS) Finance team! We are looking for entrepreneurial, analytical, creative, flexible leaders to join a fast-paced, innovative team that is making history! Amazon seeks a Senior Financial Analyst to play a key role on our AWS Global Sales Finance...
    Flexible hours

    Amazon

    New York, NY
    12 hours ago
  • $90k - $140k

    Division:SourceBlueProject Location(s):Saddle Brook, NJ 07663 USAMinimum Years Experience:Travel Involved:Job Type:RegularJob Classification:ExperiencedEducation:Job Family:FinanceCompensation:Salaried ExemptThe salary range for this position is estimated to be 0.00 - 0...
    Permanent employment
    Temporary work
    Flexible hours

    Turner Construction Company

    New York, NY
    3 days ago
  • $110k - $125k

     ...innovation, strengthening our workforce and positively impact the communities we serve. Bank of America is committed to an in-office culture that supports collaboration, engagement, and career development. Our approach includes clear in-office expectations, while... 
    Work at office
    Flexible hours
    Shift work
    Day shift

    Bank of America

    New York, NY
    16 hours ago
  • $46 per hour

    DescriptionKforce has a client that is seeking a Senior Financial Analyst in New York, NY.Summary:We are seeking a highly analytical Senior Financial Analyst to support financial planning, forecasting, reporting, and strategic decision-making initiatives. This role partners...

    KForce

    New York, NY
    2 days ago
  • $90k - $110k

     ...provides access to a premier network of fertility and women's health specialists who use the latest science and technologies; drives optimal...  ...day and donation matchingFlex days (3 days a week in the office) and onsite meals and snacks for employees reporting into our... 
    Full time
    Contract work
    Summer work
    Work at office
    Remote work
    Flexible hours
    3 days per week

    Progyny

    New York, NY
    2 days ago
  • Position Summary Deloitte Global is the engine of the Deloitte network. Our professionals reach across disciplines and borders to develop and lead global initiatives. We deliver strategic programs and services that unite our organization. Work you'll do Directing...
    Visa sponsorship

    Deloitte

    New York, NY
    9 hours ago
  • $90k - $122k

     ...experience with insurance strongly preferredAdvanced Microsoft Excel skills; demonstrated strong proficiency with other Microsoft Office tools, e.g., PowerPoint, Word, Teams Technical agility and desired knowledge of financial reporting systems and tools, e.g. Workday... 
    Full time
    Work at office
    Immediate start
    Flexible hours

    Acrisure

    New York, NY
    3 days ago
  • $94k - $164.6k

    Amazon's Corporate Development team seeks a talented Senior Financial Analyst to join our Corporate Development organization. In this high-visibility role, you will evaluate diverse business opportunities spanning M&A, investments, and strategic initiatives. This position...
    Flexible hours

    Amazon

    New York, NY
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Middle Office Specialist. Be the first to apply!