Middle Office Associate
Asset Manager IncStamford, CT, United States5 days ago
Job type
- Full-time
Job description3-7 years of experience in credit operations (asset manager, hedge fund, administrator, etc.). Strong Excel skills required; programming (R, Python, SQL, etc.) strongly preferred.
ROLE : Associate, Middle Office
This is a newly created role due to growth.
Role involves investment support, trade support, performance attribution, liquidity management, valuation, and client reporting-a true all-encompassing Middle Office position with significant growth potential.
RESPONSIBILITIES :
- Investment Support : Track the primary pipeline, manage allocations, liquidity, and pre-close priorities.
- Trade Support : Oversee trade processing, settlements, and operational responsibilities.
- Performance Attribution : Maintain performance calculations and reporting.
- Liquidity Management : Monitor cash positions and funding needs.
- Valuation : Lead month-end valuation coordination with third parties, dealers, and internal teams.
- Reporting : Assist with client reporting requests.
QUALIFICATIONS :
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