Mid Office Associate at Imc

📋 Description

• Identify, investigate, and reconcile trade, position, and cash breaks
• Own the daily P&L substantiation, reconciliation and daily management reporting
• Reconcile trading fees with exchanges and clearing brokers
• Process invoices and manage any discrepancies directly with brokers/exchanges
• Ensure Middle Office ops processes are efficient via continuous review
• Collaborate with Back Office/BI IT teams on MO apps and tools

🎯 Requirements

• Bachelor’s Degree in Finance, Economics and Accounting is preferred
• 5 years of experience in a similar role at an Investment Bank, Pension/Hedge Fund, or Asset Manager
• Experience with derivative products is highly desirable
• Experience with Power and Energy commodities or FX is beneficial
• Strong Excel skills (VBA Macro experience preferred)
• Basic Python (coding) skills and SQL skills are preferred