Job Description

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:

• 3-7 years of experience in credit operations (asset manager, hedge fund, administrator, etc.).
• Strong Excel skills required; programming (R, Python, SQL, etc.) strongly preferred.

#43223

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