Voloridge Investment Management, LLC · 17 hours ago
Middle Office Analyst
Jupiter, FL
Full-time
Onsite
Entry, Mid Level
2+ years expVoloridge Investment Management is a firm that incorporates advanced data science and mathematics into systematic, market neutral investment strategies. They are seeking a motivated Middle Office Analyst to manage daily operations including trade allocations, reconciliations, and operational reporting.
Angel InvestmentConsultingFinanceFinancial ServicesRisk Management
Responsibilities
Perform daily reconciliations of trades, positions and cash (including FX cash), investigate exceptions, and drive issues to root cause and resolution
Communicate and escalate material break issues to the teams who will be impacted downstream from the reconciliation process
Facilitate settlement of all trades with counterparties
Monitor, instruct, process, and reconcile corporate actions and dividends for the Funds
Trade capture into the Portfolio Management System ensuring trades flow downstream
Assist with documenting detailed policies and procedures
Drive departmental initiatives and projects, including updates to internal applications and processes as well as the development of internal performance reporting
Analyze current processes, and continually strive to improve them, including increased automation, usability, transparency, documentation, and QA
Develop and maintain strong working relationships with both internal and external stakeholders
Qualification
Required
2+ years of relevant experience
4-year college degree (or higher)
Accounting, finance, or economics degree / background
Knowledgeable of equities, futures, swaps, FX and treasuries clearing and settlement
Understanding of DTCC affirmation and settlement process
Advanced knowledge of MS Excel/ some VBA
Understanding of Hedge Fund structures, products, and financial instruments
Experience working in a Middle or Back Office operations environment for an asset manager, broker dealer, or hedge fund
Structured, disciplined approach to work, with attention to detail
Ability to efficiently prioritize daily processes, ad-hoc requests, and any issues escalated by other parties
Ability to multi-task and succeed in a results oriented, high-pressure setting
Proactive individual that is willing to lead initiatives and work independently
The ability to work daily, onsite in our Jupiter, FL office
Preferred
Familiarity with Portfolio Management Systems, such as Advent Geneva or VPM
Familiarity with securities lending processes
Familiarity with Reconciliation systems, such as IVP or Electra
SQL / relational database experience
Programming experience, such as Python or C#
Benefits
Highly competitive base salary
Profit sharing bonus
Health, dental, vision, life, and disability insurance
401K
Company
Voloridge Investment Management, LLC
Voloridge is a quantitative investment management firm built upon a foundation of collaboration.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
David S. Vogel
Founder/Chief Executive Officer and Chief Data Scientist
Recent News
prnewswire.co.uk
2025-02-26
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