Position Overview
We are looking for a Derivative Security Master/Valuations & Middle Office Operations Analyst/Associate to join us and support the firm’s derivative life cycles and traditional middle office functions. The successful candidate will oversee new derivative setups, ensure valuation accuracy, and collaborate with Portfolio Management teams to facilitate proper order entry for derivatives. This role plays a key part in daily portfolio management and post-trade execution for alternatives, derivatives, and hedge fund strategies. Additionally, the specialist will assist in designing and implementing process improvements for the broader firm and will serve as a primary point of contact for Portfolio Managers.
**Responsibilities:**
+ Collaborate daily with Operations, Accounting, Trading, Prime Brokers, and both internal and external Portfolio Managers.
+ Work closely with fund administrators to provide support and oversight for derivative valuations.
+ Perform various da...