IQ-EQ
financial services
SeniorAssociate–MiddleOfficeOperations(Temporary)
Neural analysis suggests this role is
optimal for mid candidates.
“Senior Associate – Middle Office Operations (Temporary) at IQ-EQ. Skills: Middle Office Operations, Financial Instruments, Reconciliations. Prepare daily reconciliations of positions and trades. Resolve trade breaks”
Industry & Context.
resolving discrepancies; resolve trade breaks; serving as a point of escalation for complex issues
work full-time in the office
What They're Looking For.
Must Have
bachelor’s degree in accounting, finance, economics, or a related field, at least 4+ years of financial services experience, specifically in middle office work with alternative investment funds, expertise in financial instruments such as equities, fixed income, bank debt, repos, options, swaps, futures, and FX spot/forward contracts, advanced knowledge of margin processes and cash projections, solid understanding of hedge funds and private equity, accounting and analytical skills, advanced computer proficiency, especially in Excel and portfolio accounting systems like Enfusion or Geneva
Nice to Have
4+ years of financial services experience, specifically in middle office work with alternative investment funds, expertise in financial instruments such as equities, fixed income, bank debt, repos, options, swaps, futures, and FX spot/forward contracts, advanced knowledge of margin processes and cash projections, solid understanding of hedge funds and private equity, accounting and analytical skills, advanced computer proficiency, especially in Excel and portfolio accounting systems like Enfusion or Geneva
What You'll Do.
Prepare daily reconciliations of positions and trades
Handle monthly reconciliations
Prepare performance estimates
Review monthly Administrator NAV packages
Update portfolio accounting systems
Maintain fund accrual schedules
Process corporate actions
How You'll Work.
Team & Collaboration
collaborate with prime brokers; managing client relationships
Communication Scope
communication skills for managing client relationships
Full Job Description
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. What you’ll do * You'll prepare daily reconciliations of positions and trades between client records and their prime brokers, ensuring accuracy and resolving discrepancies. * You'll collaborate with prime brokers to resolve trade breaks and maintain smooth operational workflows. * You'll handle monthly reconciliations of tri-party positions, cash, market values, and accruals, while also preparing performance estimates for COO clients. * You'll review monthly Administrator NAV packages, update portfolio accounting systems when needed, and maintain fund accrual schedules. * You'll process corporate actions such as dividends, splits, and mergers for client portfolios, while serving as a point of escalation for complex issues. What we offer * IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance. * Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility). * Health benefits include medical, dent
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