We are looking for a Middle Office Associate to join our team. This position is responsible for a broad scope of trade support functions and managing the trade lifecycle in a fast-paced environment. You will work very closely with the Portfolio Management team and must be able to handle multiple queries from the trading desk at any given time. The ideal candidate for this position will be able to work efficiently and will have the ability to multitask while still maintaining detail orientation.
This is a unique opportunity to get involved across a range of products with a focus on equities and a middle office remit which is vast as the business expands and evolves. This creates great personal growth opportunities for motivated candidates.
Responsibilities
Manage trade capture of all products including but not limited to derivatives across equities, credit, rates, and FX
Assist PM in monitoring risk platform and troubleshoot any issues
Monitor affirmation platforms and ensure all risk/booking is correct
Work closely with Sales counterparts and Operations to ensure trades are allocated and settle
Manage affirmation of trades on matching platforms
Produce daily/weekly/monthly reporting for Investors as well as internal teams
Lead process improvements -- recognize inefficiencies or gaps, recommend improvements and help implement new processes
Monitor control functions including reconciliations, breaks, and EOD checks
Desirable Candidates
3+ years of Middle Office experience
Working knowledge of equity options including trade capture, PnL, risk, and greeks.
Corporate actions knowledge a plus
Strong familiarity with the trade lifecycle and relevant controls
Strong interpersonal and communication skills
Detail oriented
Proficient in Excel
Experience with a Bloomberg Terminal.
Programming experience a plus. (Python, VBA)
Capstone is committed to creating an inclusive environment where we welcome people of different backgrounds. Capstone considers applications for employment without regard to all applicable protected characteristics, including race, color, religion, ethnicity, national origin, gender, sexual orientation, gender identity or expression, age, parental status, veteran status, or disability status.
BASE SALARY RANGE
$105,000 - $120,000 (dependent on experience)
Seniority level
Associate
Employment type
Full-time
Job function
Finance and Sales
Industries
Financial Services
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