Middle/Back Office Associate

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Job Identification Number: 942

Location: San Francisco, CA

Job Type: Direct Hire

Job Category: Accounting & Finance

Qualified candidates, please attach resume when applying.

Overview

Our client, a global provider of investment and financial software-enabled services on the global financial services industry, is seeking a Middle/Back Office Associate in their San Francisco based office.

Primary Responsibilities:

  • Perform reconciliations of cash and positions
  • Ensure that all daily trading activity (including equities, fixed income, futures, options, and OTC derivatives) and non-trading activity is correctly processed.
  • Proactively handle and resolve any break resolution
  • Manage collateral movements for derivatives positions
  • Resolve issues that arise in use of Geneva system for trade processing and fund accounting.

Qualifications and Requirements:

  • Bachelor's Degree
  • 1-3 years of hedge fund accounting/reconciliation experience with a fund administrator or hedge fund company.
  • Excellent written and verbal communication skills
  • Strong Geneva skills are a plus