Senior Middle Office (Reconciliations) at Global Hedge Fund
$140k/y-$180k/y
17 hours ago
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OnsiteFull-timeMid
Summary
OCR Alpha is seeking a Senior Middle Office (Reconciliations) to join their team in Stamford, CT. The role involves handling daily P&L and market value reconciliations, identifying and resolving cash and position breaks, and managing 3-way reconciliations.
About the Role
As a Senior Middle Office (Reconciliations), you will be responsible for supporting month-end close by preparing position and P&L reconciliations, conducting trial balance checks, and booking monthly expenses. You will also assist with ad-hoc projects, improve existing reconciliation processes, and help develop new workflows within the firm's reconciliation platforms.
About You
Required:
- 4+ years of experience in Operations/Middle Office.
- A background in a hedge fund, investment bank, or fund administration.
- Strong knowledge of the reconciliation process.
Benefits
- Strong compensation and bonus structure.
- Collaborative culture with excellent benefits and flexible working.
- Complimentary shuttle services from Grand Central to the office.
OCR Alpha
OCR Alpha is a premier recruitment and executive search partner exclusively dedicated to the Hedge Fund sector. As specialists in the London and more recently the New York Hedge Fund networks, we possess an in-depth understanding of the unique dynamics and demands of these vibrant markets. Our small, but growing team stride towards building career defining relationships that position OCR Alpha as a leader in our field.
New York City Metropolitan Area