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

DRW Montreal

Senior Associate – GTO Middle Office – PnL & Valuation Location: Chicago DRW is a diversified trading firm that operates using its own capital and trading at its own risk. Overview As a Senior Associate in the Global Trading Operations team, you will provide dedicated support to DRW’s trading desks. Your role focuses on reconciliation, profit‑and‑loss calculation and analysis, and collaboration with front and back office colleagues, risk management, technology teams, and senior management. Responsibilities 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: support each desk’s preferred method of aggregating and reporting P&L while ensuring 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. Act as process super‑user for current workflows and systems, resolving issues between internal groups and external exchanges, clearers, and counterparties; provide critical support and advice regarding needed enhancements. Develop strong understanding of traders’ individual risk management tools and support related 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, focusing on process efficiency, risk reduction, and alignment with DRW standards. Work closely with the Business Liaison team to ensure new desks, traders, and products are onboarded correctly. Qualifications 3+ years of experience in middle or back office with strong knowledge of derivative valuations. 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. Python coding skills preferred but not required. Bachelor’s degree in finance, economics, or equivalent exposure. Demonstrated ability to independently and quickly solve problems. Ability to perform repeatable tasks with consistent results. Ability to handle sensitive financial data appropriately. Compensation & Benefits The annual base salary range for this position is $110,000 to $125,000, depending on experience, qualifications, and relevant skill set. The position is also eligible for an annual discretionary bonus. 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. Legal & EEO Statement As set forth in DRW’s Equal Employment Opportunity policy, we do not discriminate on the basis of any protected group status under any applicable law. For more information about DRW’s processing activities and our use of job applicants’ data, please view our Privacy Notice at #J-18808-Ljbffr DRW Montreal

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

     ...trading at our own risk. Headquartered in Chicago with offices throughout the U.S., Canada, Europe, and Asia, we...  ...and a willingness to challenge consensus. As a Senior Associate - GTO Middle Office - PnL & Valuation , you will join our Global Trading Operations team... 
    Work at office
    Senior
    Temporary work
    Flexible hours

    P2P

    Chicago, IL
    2 days ago
  • DRW Montreal, a leading trading firm, seeks a Senior Associate for GTO Middle Office focused on P&L & Valuation in Chicago. You will own processes for desk support, compute daily P&L, and ensure integration with DRW standards across front/back office, risk, and tech teams... 
    Work at office
    Senior

    DRW Montreal

    Chicago, IL
    4 days ago
  • $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
    2 days ago
  • $250k - $375k

     ...business lifecycle and offers middle market clients integrated solutions...  ...Advisory Services (TAS), Valuations (VAL), Transaction Execution Services (TES), Office of the CFO (OCFO), Performance...  ...professional growth. The XFn Senior Associate role at Portage Point Partners... 
    Work at office
    Senior
    Interim role
    Relocation

    Portage Point Partners

    Chicago, IL
    5 days ago
  • Selby Jennings in Chicago is seeking a skilled Middle Office Analyst specializing in P&L and Valuation. This role is vital for supporting trading desks within a leading high-frequency trading firm. Candidates should have over 3 years of experience, particularly in middle... 
    Work at office

    Selby Jennings

    Chicago, IL
    1 day ago
  • $67.88k - $147.08k

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

    Staff Financial Group

    Chicago, IL
    2 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. Monroe has been recognized by both its... 
    Work at office
    Senior

    Monroe Capital Corporation

    Chicago, IL
    2 days ago
  • $80k - $95k

     ...Analysis department is looking to hire a Senior Associate to join their team. Members of the FOA...  ...with 3 days spent working in Heitman’s office each week. Responsibilities Applying...  ...Learning how to calculate property and debt valuations as well as investment performance... 
    Work at office
    Senior
    Full time

    Heitman

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

     ...opportunities, including opportunistic bridge loans, senior stretch loans, note acquisitions,...  ...asset classes (retail, industrial, office, hotel, multifamily, etc.). A strong credit...  ...to build and interpret financial and valuation models. Excellent written and verbal communication... 
    Work at office
    Senior
    Full time

    Hilco Global

    Chicago, IL
    5 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
    2 days ago
  • $100k - $130k

     ...in evaluating, structuring and executing senior debt transactions, for both buy-side and...  ...Movement: Occasionally moves about the office to access files, supplies, meeting rooms,...  ...locations throughout the United States, Middle East, Asia and Australia. Monroe has been... 
    Work at office
    Senior

    Monroe Capital LLC

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

     ...Performance Improvement Services (PEPI) practice, with offices throughout the U.S., focuses on serving upper‑middle‑market and large‑cap private equity firms that...  ..., and post‑close execution. Responsibilities Senior Associate‑level responsibilities include providing service... 
    Work at office
    Senior
    Full time
    Part time
    Interim role
    Flexible hours

    Alvarez & Marsal

    Chicago, IL
    1 day ago
  • $100k - $170k

    Senior Associate, Merger Integration & Carve‑Outs Alvarez & Marsal (A&M) is a global consulting...  ...PEPI) practice focuses on serving upper middle market and large‑cap private equity...  ..., operational), Integration Management Office, synergy, TSA, integration planning, Day... 
    Work at office
    Senior
    Full time
    Part time
    Interim role
    Flexible hours

    Alvarez & Marsal Deutschland GmbH

    Chicago, IL
    2 days ago
  • $150k

     ...with decades of experience focused on the middle market. With approximately $44 billion in...  ...with transaction stakeholders (senior and subordinated lenders, the private equity...  ...teammates. Advanced knowledge of Microsoft Office (Word, Excel, PowerPoint) and knowledge of... 
    Work at office
    Senior
    Work experience placement

    New York Life

    Chicago, IL
    5 days ago
  •  ...with decades of experience focused on the middle market. With approximately $44 billion...  ....Apogem Capital is recruiting a Senior Associate for the Private Credit strategy. The ideal...  ...teammatesAdvanced knowledge of Microsoft Office (Word, Excel, PowerPoint) and knowledge... 
    Work at office
    Senior
    Local area

    New-York-Life

    Chicago, IL
    5 days ago
  • $85.1k - $161.7k

     ...provider of professional services to the middle market globally, our purpose is to...  ...Technology Consulting Services team. The Senior Associate will operate across multiple Epic engagements...  ...to be based near any major RSM office As a Healthcare Consulting Senior... 
    Work at office
    Senior
    Full time
    Work experience placement
    Internship
    Local area
    Immediate start

    RSM

    Chicago, IL
    5 days ago
  • $110k - $125k

    Job Title: Middle Office Analyst- PnL & Valuation Location: Chicago, IL (on-site) Salary: $110k-$125k + bonus Summary: This is an exciting opportunity to join a newly established Trading Operations Middle Office team at a leading high-frequency trading firm, where... 
    Work at office

    Selby Jennings

    Chicago, IL
    1 day 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
    27 days ago
  •  ...Technologies, a SDVOSB, is seeking a Corporate Restructuring Senior Associate to join its Financial Restructuring Practice Group in Chicago...  ...writing skills, and admission to the state bar for the preferred office location (Chicago or New York). #J-18808-Ljbffr HonorVet... 
    Work at office
    Senior

    HonorVet Technologies

    Chicago, IL
    2 days ago
  • Winston Taylor is seeking a Senior Associate for its Financial Restructuring Practice Group in Chicago. The role requires at least six years...  ...for admission to the state bar in their preferred office location. This position offers the chance to work on complex... 
    Work at office
    Senior

    Winston Taylor

    Chicago, IL
    1 day ago
  • Senior Associate - Financial Restructuring Winston Taylor is looking for a senior associate to join the Financial Restructuring Practice Group...  .... We will consider candidates for our Chicago and New York offices. All candidates must be admitted to the state bar of their... 
    Work at office
    Senior

    Winston Taylor

    Chicago, IL
    1 day ago
  • Sanctuary Wealth Group is looking for a Senior Associate for Alternative Investments in our Chicago office. The role involves supporting investment diligence, portfolio consulting, and legal coordination across diverse asset classes. Ideal candidates possess a Bachelor... 
    Work at office
    Senior

    Sanctuary Wealth Group

    Chicago, IL
    5 days ago
  • Watts & Associates is working discreetly with a highly regarded Am Law 200 ranked national law firm seeking a 5th to 7th year Corporate Transactions Senior Associate to join its Chicago IL office on an onsite basis. This is an immediate opening for a senior level transactional... 
    Work at office
    Senior
    Immediate start

    Watts & Associates Recruitment

    Chicago, IL
    2 days ago
  • Prominent firm with a national defense practice is growing and seeking a senior litigation attorney to join their Transportation Team in their Chicago office. Ideal candidate will have 6-15+ years of Litigation experience in one or more of the following areas: General... 
    Work at office
    Senior

    OneBridge Search

    Chicago, IL
    5 days ago
  • BCG Attorney Search is looking for a Senior Associate specializing in White Collar and Investigations for their Chicago, IL office. The role includes defending corporate clients in federal investigations and representing survivors in a Pro Bono Legal Clinic. The ideal candidate... 
    Work at office
    Senior

    BCG Attorney Search

    Chicago, IL
    5 days ago
  •  ...Senior Associate, Compensation and Benefits (Transaction Tax) Alvarez & Marsal (A&M) is a global consulting firm with entrepreneurial, action...  ...and organizational skills Experience with all Microsoft Office products (with an emphasis on Excel) Strong communication and... 
    Work at office
    Senior
    Part time
    Local area
    Flexible hours

    Alvarez & Marsal

    Chicago, IL
    3 days ago
  • BCG Attorney Search is looking for a Senior Associate specializing in Transactional Tax for its Chicago, IL office. The candidate should have at least 4 years of experience in transactional tax matters, including domestic and cross-border M&A, partnership tax, and private... 
    Work at office
    Senior

    BCG Attorney Search

    Chicago, IL
    5 days ago
  •  ...Senior Associate Vice President, Community Planning Initiatives About the Company Prominent organization providing local & global human...  ...with various stakeholders. Proficiency in Microsoft Office is essential, and a PMP certification is preferred. The ideal... 
    Work at office
    Senior
    Local area

    Confidential

    Chicago, IL
    4 days ago
  • Job Overview A law firm seeks a mid/senior-level compensation associate to join its Executive Compensation/Employee Benefits practice in Chicago, IL...  ...Admitted to and in good standing with the state bar of the office location. Strong academic credentials. Education Juris... 
    Work at office
    Senior

    BCG Attorney Search

    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!